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Для Invesco Value Municipal Income Trust отсутствует описание компании.

General
Code IIM
Type Common Stock
Name Invesco Value Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWHD72
ISIN US46132P1084
LEI X075VJ33QQP2G2NTOV20
PrimaryTicker IIM.US
CUSIP 61745P791
CIK 885601
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 545522752
MarketCapitalizationMln 545.5228
PERatio 579.5
PEGRatio 0
BookValue 13.019
DividendShare 0.587
DividendYield 0.0457
EarningsShare 0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.021
OperatingMarginTTM 0.8767
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM 0.0015
RevenueTTM 45552036
RevenuePerShareTTM 0.968
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 46781530
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.43

Financials / Income Statement / quarterly / net Income

17.64M
2021-04-30
17.64M
2021-07-31
-19.59M
2021-10-31
-19.59M
2022-01-31
-40.51M
2022-04-30
-40.51M
2022-07-31
-3.42M
2022-10-31
-3.42M
2023-01-31

Financials / Income Statement / quarterly / ebitda

6.74M
2021-04-30
6.74M
2021-07-31
-30.52M
2021-10-31
-30.52M
2022-01-31
-52.34M
2022-04-30
-52.34M
2022-07-31
-16.51M
2022-10-31
-16.51M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

11.82M
2021-04-30
11.82M
2021-07-31
11.57M
2021-10-31
11.57M
2022-01-31
11.43M
2022-04-30
11.43M
2022-07-31
11.34M
2022-10-31
11.34M
2023-01-31

Earnings / History / epsActual

-0.33
2020-10-31
0.2139
2021-01-31
0.43
2021-04-30
0.3748
2021-07-31
0.75
2021-10-31
-0.83
2022-04-30
-1.72
2022-10-31
-0.15
2023-04-30
Valuation
TrailingPE 579.5
ForwardPE 0
PriceSalesTTM 11.9758
PriceBookMRQ 0.8902
EnterpriseValue 833176192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47068400
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 19.821
Technicals
Beta 0.55
52WeekHigh 12.4885
52WeekLow 9.8996
50DayMA 10.7302
200DayMA 11.4643
SharesShort 25906
SharesShortPriorMonth 31725
ShortRatio 0.13
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 980353460.00
totalLiab 362298977.00
totalStockholderEquity 618054483.00
otherCurrentLiab 2698898.00
commonStock 678549373.00
capitalStock 678549373.00
retainedEarnings -60494890.00
otherAssets 168251225.00
totalCurrentLiabilities 13763130.00
netDebt 115205000.00
shortLongTermDebtTotal 115205000.00
otherStockholderEquity -618054483.00
totalCurrentAssets 14684249.00
longTermInvestments 965666343.00
shortTermInvestments -168248357.00
netReceivables 14684249.00
accountsPayable 11064232.00
nonCurrrentAssetsOther -168248357.00
nonCurrentAssetsTotal 797417986.00
nonCurrentLiabilitiesTotal 348289292.00
liabilitiesAndStockholdersEquity 980353460.00
cashAndShortTermInvestments -168248357.00
netInvestedCapital 733259483.00
commonStockSharesOutstanding 47068439.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 980353460.00
totalLiab 362298977.00
totalStockholderEquity 618054483.00
otherCurrentLiab 3467511.00
commonStock 678549373.00
retainedEarnings -60494890.00
otherAssets 168251225.00
totalCurrentLiabilities 13763130.00
otherStockholderEquity -618054483.00
totalCurrentAssets 14684249.00
accountsPayable 10295619.00
nonCurrrentAssetsOther -797417986.00
nonCurrentAssetsTotal 797417986.00
nonCurrentLiabilitiesTotal 348289292.00
commonStockSharesOutstanding 47068439.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1057873858.00
totalLiab 418412572.00
totalStockholderEquity 639461286.00
otherCurrentLiab 9476955.00
commonStock 679686655.00
capitalStock 679686655.00
retainedEarnings -40225369.00
otherLiab 254373.00
otherAssets 241145814.00
totalCurrentLiabilities 17886118.00
netDebt 167195000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167195000.00
otherStockholderEquity -639461286.00
totalCurrentAssets 11759439.00
longTermInvestments 1046114419.00
netTangibleAssets 639461286.00
shortTermInvestments -241145814.00
netReceivables 11759439.00
longTermDebt 400272080.00
accountsPayable 8409163.00
nonCurrrentAssetsOther -241145814.00
nonCurrentAssetsTotal 804968605.00
longTermDebtTotal 400272080.00
nonCurrentLiabilitiesTotal 400272081.00
liabilitiesAndStockholdersEquity 1057873858.00
cashAndShortTermInvestments -241145814.00
netInvestedCapital 806656286.00
commonStockSharesOutstanding 47068439.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 1057873857.00
totalLiab 418412572.00
totalStockholderEquity 639461286.00
otherCurrentLiab 10045392.00
commonStock 679686655.00
retainedEarnings -40225369.00
otherLiab 254373.00
otherAssets 241145813.00
totalCurrentLiabilities 17886118.00
otherStockholderEquity -639461286.00
totalCurrentAssets 11759439.00
netTangibleAssets 639461286.00
netReceivables 11759439.00
accountsPayable 7840726.00
nonCurrrentAssetsOther -804968605.00
nonCurrentAssetsTotal 804968605.00
nonCurrentLiabilitiesTotal 400272081.00
commonStockSharesOutstanding 47068439.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1207652174.00
totalLiab 469807610.00
totalStockholderEquity 737844564.00
otherCurrentLiab 1572921.00
commonStock 679686655.00
capitalStock 679686655.00
retainedEarnings 58157909.00
otherLiab 265796.00
otherAssets 342673687.00
totalCurrentLiabilities 11454349.00
netDebt 225015000.00
shortTermDebt 0.00
shortLongTermDebtTotal 225015000.00
otherStockholderEquity -737844564.00
totalCurrentAssets 13883321.00
longTermInvestments 1193765977.00
netTangibleAssets 737844564.00
shortTermInvestments -342670811.00
netReceivables 13883321.00
longTermDebt 458087470.00
accountsPayable 9881428.00
nonCurrrentAssetsOther -342670811.00
nonCurrentAssetsTotal 851095166.00
longTermDebtTotal 458087470.00
nonCurrentLiabilitiesTotal 458087465.00
liabilitiesAndStockholdersEquity 1207652174.00
cashAndShortTermInvestments -342670811.00
netInvestedCapital 962859564.00
commonStockSharesOutstanding 47068439.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 1207652174.00
totalLiab 469807610.00
totalStockholderEquity 737844564.00
otherCurrentLiab 1828558.00
commonStock 679686655.00
retainedEarnings 58157909.00
otherLiab 265796.00
otherAssets 342673687.00
totalCurrentLiabilities 11454349.00
otherStockholderEquity -737844564.00
totalCurrentAssets 13883321.00
netTangibleAssets 737844564.00
netReceivables 13883321.00
accountsPayable 9625791.00
nonCurrrentAssetsOther -851095166.00
nonCurrentAssetsTotal 851095166.00
nonCurrentLiabilitiesTotal 458087465.00
commonStockSharesOutstanding 47068439.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1280242373.00
totalLiab 485346713.00
totalStockholderEquity 794895660.00
otherCurrentLiab 4841971.00
commonStock 679364020.00
capitalStock 679364020.00
retainedEarnings 115531640.00
otherLiab 302426.00
otherAssets 374782247.00
totalCurrentLiabilities 14507928.00
netDebt 237475000.00
shortTermDebt 0.00
shortLongTermDebtTotal 237475000.00
otherStockholderEquity -794895660.00
totalCurrentAssets 16754878.00
longTermInvestments 1263487495.00
netTangibleAssets 794895660.00
shortTermInvestments -374782247.00
netReceivables 16754878.00
longTermDebt 470536360.00
accountsPayable 9665957.00
nonCurrrentAssetsOther -374782247.00
nonCurrentAssetsTotal 888705248.00
longTermDebtTotal 470536360.00
nonCurrentLiabilitiesTotal 470536359.00
liabilitiesAndStockholdersEquity 1280242373.00
cashAndShortTermInvestments -374782247.00
netInvestedCapital 1032370660.00
commonStockSharesOutstanding 47056518.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 1280242373.00
totalLiab 485346713.00
totalStockholderEquity 794895660.00
otherCurrentLiab 5096255.00
commonStock 679364020.00
retainedEarnings 115531640.00
otherLiab 302426.00
otherAssets 374782247.00
totalCurrentLiabilities 14507928.00
otherStockholderEquity -794895660.00
totalCurrentAssets 16754878.00
netTangibleAssets 794895660.00
netReceivables 16754878.00
accountsPayable 9411673.00
nonCurrrentAssetsOther -888705248.00
nonCurrentAssetsTotal 888705248.00
nonCurrentLiabilitiesTotal 470536359.00
commonStockSharesOutstanding 47056518.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1241970455.00
totalLiab 464275466.00
totalStockholderEquity 777694989.00
otherCurrentLiab -1511573.00
commonStock 679364020.00
retainedEarnings 98330969.00
otherLiab 310622.00
otherAssets 1241970455.00
cash 3469092.00
totalCurrentLiabilities 1511573.00
netDebt 225560908.00
shortTermDebt 0.00
shortLongTermDebtTotal 229030000.00
otherStockholderEquity 777694990.00
totalCurrentAssets 14967116.00
longTermInvestments 1227003339.00
netTangibleAssets 777694989.00
netReceivables 11498024.00
longTermDebt 462114900.00
accountsPayable 1511573.00
commonStockTotalEquity 679364020.00
nonCurrrentAssetsOther -1227003339.00
nonCurrentAssetsTotal 1227003339.00
longTermDebtTotal 462114900.00
nonCurrentLiabilitiesTotal 229030000.00
liabilitiesAndStockholdersEquity 1241970455.00
cashAndShortTermInvestments 3469092.00
netInvestedCapital 1006724989.00
commonStockSharesOutstanding 47056518.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 1241970455.00
totalLiab 464275466.00
totalStockholderEquity 777694989.00
otherCurrentLiab 578879.00
commonStock 679364020.00
retainedEarnings 98330969.00
otherLiab 310622.00
otherAssets 366734150.00
cash 3469092.00
totalCurrentLiabilities 1849941.00
netDebt -3469092.00
otherStockholderEquity -777694989.00
totalCurrentAssets 14967116.00
netTangibleAssets 777694989.00
netReceivables 11498024.00
accountsPayable 1271062.00
nonCurrrentAssetsOther -860269189.00
nonCurrentAssetsTotal 860269189.00
nonCurrentLiabilitiesTotal 462114903.00
cashAndShortTermInvestments 3469092.00
commonStockSharesOutstanding 47056518.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 1246189691.00
totalLiab 471030666.00
totalStockholderEquity 775159025.00
otherCurrentLiab -1025438.00
commonStock 679177068.00
retainedEarnings 95981957.00
otherLiab 325802.00
otherAssets 1246189691.00
totalCurrentLiabilities 1025438.00
netDebt 235680000.00
shortTermDebt 0.00
shortLongTermDebtTotal 235680000.00
otherStockholderEquity 775159030.00
totalCurrentAssets 11648771.00
longTermInvestments 1234540920.00
netTangibleAssets 775159025.00
netReceivables 11648771.00
longTermDebt 468755970.00
accountsPayable 1025438.00
commonStockTotalEquity 679177068.00
nonCurrrentAssetsOther -1234540920.00
nonCurrentAssetsTotal 1234540920.00
longTermDebtTotal 468755970.00
nonCurrentLiabilitiesTotal 235680000.00
liabilitiesAndStockholdersEquity 1246189691.00
netInvestedCapital 1010839025.00
commonStockSharesOutstanding 47056518.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 1246189691.00
totalLiab 471030666.00
totalStockholderEquity 775159025.00
otherCurrentLiab 1193891.00
commonStock 679177068.00
retainedEarnings 95981957.00
otherLiab 325802.00
otherAssets 369864105.00
totalCurrentLiabilities 1948891.00
otherStockholderEquity -775159025.00
totalCurrentAssets 11648771.00
netTangibleAssets 775159025.00
netReceivables 11648771.00
accountsPayable 755000.00
nonCurrrentAssetsOther -864676815.00
nonCurrentAssetsTotal 864676815.00
nonCurrentLiabilitiesTotal 468755973.00
commonStockSharesOutstanding 47056518.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1299814439.00
totalLiab 492960900.00
totalStockholderEquity 806853539.00
otherCurrentLiab 545886.00
commonStock 679177068.00
retainedEarnings 127676471.00
otherLiab 314621.00
otherAssets -5.00
cash 486625.00
totalCurrentLiabilities 7498900.00
netDebt 251908375.00
shortTermDebt 0.00
shortLongTermDebtTotal 252395000.00
otherStockholderEquity -1613707080.00
totalCurrentAssets 11879342.00
longTermInvestments 1287935102.00
netTangibleAssets 806853539.00
shortTermInvestments 5.00
netReceivables 11392712.00
longTermDebt 485462000.00
accountsPayable 6953014.00
accumulatedOtherComprehensiveIncome 1613707080.00
nonCurrrentAssetsOther -1287935102.00
nonCurrentAssetsTotal 1287935102.00
longTermDebtTotal 485462000.00
nonCurrentLiabilitiesTotal 485462000.00
liabilitiesAndStockholdersEquity 1299814439.00
cashAndShortTermInvestments 486630.00
netInvestedCapital 1059248539.00
commonStockSharesOutstanding 47056520.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 1299814439.00
totalLiab 492960900.00
totalStockholderEquity 806853539.00
otherCurrentLiab 691636.00
commonStock 679177068.00
retainedEarnings 127676471.00
otherLiab 314621.00
otherAssets 402093554.00
cash 486625.00
totalCurrentLiabilities 7184282.00
netDebt -486625.00
otherStockholderEquity -806853539.00
totalCurrentAssets 11879337.00
netTangibleAssets 806853539.00
netReceivables 11392712.00
accountsPayable 6492646.00
nonCurrrentAssetsOther -885841548.00
nonCurrentAssetsTotal 885841548.00
nonCurrentLiabilitiesTotal 485461997.00
cashAndShortTermInvestments 486625.00
commonStockSharesOutstanding 47056518.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1250957529.00
totalLiab 462967624.00
totalStockholderEquity 787989905.00
otherCurrentLiab -3657737.00
commonStock 680556282.00
retainedEarnings 107433623.00
otherLiab 323528.00
otherAssets 10608.00
totalCurrentLiabilities 3657737.00
netDebt 224895000.00
shortLongTermDebtTotal 224895000.00
otherStockholderEquity 787989910.00
totalCurrentAssets 11012902.00
longTermInvestments 1239934019.00
netTangibleAssets 787989905.00
netReceivables 11012902.00
longTermDebt 457969000.00
accountsPayable 3657737.00
commonStockTotalEquity 680556282.00
nonCurrrentAssetsOther -1239934019.00
nonCurrentAssetsTotal 1239934019.00
longTermDebtTotal 457969000.00
nonCurrentLiabilitiesTotal 224895000.00
liabilitiesAndStockholdersEquity 1250957529.00
commonStockSharesOutstanding 47056520.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 1250957529.00
totalLiab 462967624.00
totalStockholderEquity 787989905.00
otherCurrentLiab 1535473.00
commonStock 680556282.00
retainedEarnings 107433623.00
otherLiab 323528.00
otherAssets 354226940.00
totalCurrentLiabilities 4675101.00
otherStockholderEquity -787989905.00
totalCurrentAssets 11012902.00
longTermInvestments 885717687.00
netTangibleAssets 787989905.00
netReceivables 11012902.00
longTermDebt 457968995.00
accountsPayable 3139628.00
nonCurrrentAssetsOther -885717687.00
nonCurrentAssetsTotal 885717687.00
nonCurrentLiabilitiesTotal 457968995.00
commonStockSharesOutstanding 47056518.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1211613679.00
totalLiab 473780289.00
totalStockholderEquity 737833390.00
otherCurrentLiab -1417167.00
commonStock 680556282.00
retainedEarnings 57277108.00
otherLiab 321681.00
otherAssets 3763.00
totalCurrentLiabilities 1417167.00
netDebt 236150000.00
shortLongTermDebtTotal 236150000.00
otherStockholderEquity 737833390.00
totalCurrentAssets 11899086.00
longTermInvestments 835514400.00
netTangibleAssets 737833390.00
netReceivables 11899086.00
longTermDebt 469216090.00
accountsPayable 1417167.00
commonStockTotalEquity 680556282.00
nonCurrrentAssetsOther -1199710830.00
nonCurrentAssetsTotal 1199710830.00
longTermDebtTotal 469216090.00
nonCurrentLiabilitiesTotal 236150000.00
liabilitiesAndStockholdersEquity 1211613679.00
commonStockSharesOutstanding 47056520.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1211613679.00
totalLiab 473780289.00
totalStockholderEquity 737833390.00
otherCurrentLiab 3333533.00
commonStock 680556282.00
retainedEarnings 57277108.00
otherLiab 321681.00
otherAssets 364200193.00
totalCurrentLiabilities 4242514.00
otherStockholderEquity -737833390.00
totalCurrentAssets 11899086.00
longTermInvestments 835514400.00
netTangibleAssets 737833390.00
netReceivables 11899086.00
longTermDebt 469216094.00
accountsPayable 908981.00
nonCurrrentAssetsOther -835514400.00
nonCurrentAssetsTotal 835514400.00
nonCurrentLiabilitiesTotal 469216094.00
commonStockSharesOutstanding 47056518.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1238421841.00
totalLiab 498572359.00
totalStockholderEquity 739849482.00
otherCurrentLiab -8046555.00
commonStock 681043730.00
retainedEarnings 1192743.00
otherLiab 330166.00
otherAssets 17208.00
cash 2862533.00
totalCurrentLiabilities 8046555.00
netDebt 254222467.00
shortLongTermDebtTotal 257085000.00
otherStockholderEquity 57613009.00
totalCurrentAssets 21439289.00
longTermInvestments 959747792.00
netTangibleAssets 739849482.00
shortTermInvestments -3.00
netReceivables 18576759.00
longTermDebt 490131039.00
accountsPayable 8046555.00
nonCurrrentAssetsOther -1216965344.00
nonCurrentAssetsTotal 1216965344.00
longTermDebtTotal 490131040.00
nonCurrentLiabilitiesTotal 257085000.00
liabilitiesAndStockholdersEquity 1238421841.00
cashAndShortTermInvestments 2862530.00
commonStockSharesOutstanding 47056520.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 1238421841.00
totalLiab 498572359.00
totalStockholderEquity 739849482.00
otherCurrentLiab 3449774.00
commonStock 681043730.00
retainedEarnings 58805752.00
otherLiab 330166.00
otherAssets 257234757.00
cash 2862533.00
totalCurrentLiabilities 8111154.00
netDebt -2862533.00
otherStockholderEquity -739849482.00
totalCurrentAssets 21439292.00
longTermInvestments 959747792.00
netTangibleAssets 739849482.00
netReceivables 18576759.00
longTermDebt 490131039.00
accountsPayable 4661380.00
nonCurrrentAssetsOther -959747792.00
nonCurrentAssetsTotal 959747792.00
nonCurrentLiabilitiesTotal 490131039.00
cashAndShortTermInvestments 2862533.00
commonStockSharesOutstanding 47056518.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1224663449.00
totalLiab 481221414.00
totalStockholderEquity 743442035.00
otherCurrentLiab -417077.00
commonStock 681043730.00
retainedEarnings 2204674.00
otherLiab 338266.00
otherAssets 33503.00
totalCurrentLiabilities 417077.00
netDebt 247375000.00
shortLongTermDebtTotal 247375000.00
otherStockholderEquity 60193631.00
totalCurrentAssets 12865450.00
longTermInvestments 820718466.00
netTangibleAssets 743442035.00
netReceivables 12865450.00
longTermDebt 480405864.00
accountsPayable 417077.00
commonStockTotalEquity 681043730.00
nonCurrrentAssetsOther -1211764496.00
nonCurrentAssetsTotal 1211764496.00
nonCurrentLiabilitiesTotal 247375000.00
liabilitiesAndStockholdersEquity 1224663449.00
commonStockSharesOutstanding 47056520.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1224663449.00
totalLiab 481221414.00
totalStockholderEquity 743442035.00
otherCurrentLiab 52738.00
commonStock 681043730.00
retainedEarnings 62398305.00
otherLiab 338266.00
otherAssets 391079533.00
totalCurrentLiabilities 477284.00
otherStockholderEquity -743442035.00
totalCurrentAssets 12865450.00
longTermInvestments 820718466.00
netTangibleAssets 743442035.00
netReceivables 12865450.00
longTermDebt 480405864.00
nonCurrrentAssetsOther -820718466.00
nonCurrentAssetsTotal 820718466.00
nonCurrentLiabilitiesTotal 480405864.00
commonStockSharesOutstanding 47056518.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1254794336.00
totalLiab 480401462.00
totalStockholderEquity 774392874.00
otherCurrentLiab -4845341.00
commonStock 682735006.00
retainedEarnings 2095013.00
otherLiab 334441.00
otherAssets 852.00
totalCurrentLiabilities 4845341.00
netDebt 238630000.00
shortLongTermDebtTotal 238630000.00
otherStockholderEquity 89562855.00
totalCurrentAssets 12122453.00
longTermInvestments 852592392.00
netTangibleAssets 774392874.00
netReceivables 12122453.00
longTermDebt 471661590.00
accountsPayable 4845341.00
commonStockTotalEquity 682735006.00
nonCurrrentAssetsOther -1242671031.00
nonCurrentAssetsTotal 1242671031.00
nonCurrentLiabilitiesTotal 238630000.00
liabilitiesAndStockholdersEquity 1254794336.00
commonStockSharesOutstanding 47056518.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1254794336.00
totalLiab 480401462.00
totalStockholderEquity 774392874.00
otherCurrentLiab 3969514.00
commonStock 682735006.00
retainedEarnings 91657868.00
otherLiab 334441.00
otherAssets 390079491.00
totalCurrentLiabilities 8405431.00
otherStockholderEquity -774392874.00
totalCurrentAssets 12122453.00
longTermInvestments 852592392.00
netTangibleAssets 774392874.00
netReceivables 12122453.00
longTermDebt 471661590.00
accountsPayable 4435917.00
nonCurrrentAssetsOther -852592392.00
nonCurrentAssetsTotal 852592392.00
nonCurrentLiabilitiesTotal 471661590.00
commonStockSharesOutstanding 47056518.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1177403377.00
totalLiab 427997037.00
totalStockholderEquity 749406340.00
otherCurrentLiab 4763667.00
commonStock 682735006.00
retainedEarnings 66671334.00
otherLiab 334757.00
otherAssets 374023479.00
totalCurrentLiabilities 5246471.00
otherStockholderEquity -749406340.00
totalCurrentAssets 11643995.00
longTermInvestments 791735903.00
netTangibleAssets 749406340.00
netReceivables 11643995.00
longTermDebt 422415809.00
accountsPayable 482804.00
nonCurrrentAssetsOther -791735903.00
nonCurrentAssetsTotal 791735903.00
nonCurrentLiabilitiesTotal 422415809.00
commonStockSharesOutstanding 47056518.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 1177403377.00
totalLiab 427997037.00
totalStockholderEquity 749406340.00
otherCurrentLiab 4763667.00
commonStock 682735006.00
retainedEarnings 66671334.00
otherAssets 374023479.00
totalCurrentLiabilities 5246471.00
otherStockholderEquity -749406340.00
totalCurrentAssets 11643995.00
accountsPayable 482804.00
nonCurrrentAssetsOther -791735903.00
nonCurrentAssetsTotal 791735903.00
nonCurrentLiabilitiesTotal 422415809.00
commonStockSharesOutstanding 47056518.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 1243671408.00
totalLiab 427666227.00
totalStockholderEquity 816005181.00
otherCurrentLiab 470249.00
commonStock 686622348.00
retainedEarnings 129382833.00
otherAssets 397065422.00
totalCurrentLiabilities 5009303.00
otherStockholderEquity -816005181.00
totalCurrentAssets 15254267.00
accountsPayable 4539054.00
nonCurrrentAssetsOther -831351719.00
nonCurrentAssetsTotal 831351719.00
nonCurrentLiabilitiesTotal 422315129.00
commonStockSharesOutstanding 47056518.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 1243671408.00
totalLiab 427666227.00
totalStockholderEquity 816005181.00
otherCurrentLiab 470249.00
commonStock 686622348.00
retainedEarnings 129382833.00
otherAssets 397065422.00
totalCurrentLiabilities 5009303.00
otherStockholderEquity -816005181.00
totalCurrentAssets 15254267.00
accountsPayable 4539054.00
nonCurrrentAssetsOther -831351719.00
nonCurrentAssetsTotal 831351719.00
nonCurrentLiabilitiesTotal 422315129.00
commonStockSharesOutstanding 47056518.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1203598053.00
totalLiab 416803344.00
totalStockholderEquity 786794709.00
deferredLongTermLiab 110169.00
otherCurrentLiab 5948057.00
commonStock 686347964.00
retainedEarnings 100446745.00
otherLiab 364614.00
otherAssets 374598277.00
totalCurrentLiabilities 8548730.00
otherStockholderEquity -786794709.00
totalCurrentAssets 12115377.00
longTermInvestments 816884399.00
netTangibleAssets 786794709.00
netReceivables 12115377.00
longTermDebt 407890000.00
accountsPayable 2600673.00
nonCurrrentAssetsOther -816884399.00
nonCurrentAssetsTotal 816884399.00
nonCurrentLiabilitiesTotal 407890000.00
commonStockSharesOutstanding 47040460.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 1203598053.00
totalLiab 416803344.00
totalStockholderEquity 786794709.00
otherCurrentLiab 5948057.00
commonStock 686347964.00
retainedEarnings 100446745.00
otherAssets 374598277.00
totalCurrentLiabilities 8548730.00
otherStockholderEquity -786794709.00
totalCurrentAssets 12115377.00
accountsPayable 2600673.00
nonCurrrentAssetsOther -816884399.00
nonCurrentAssetsTotal 816884399.00
nonCurrentLiabilitiesTotal 407890000.00
commonStockSharesOutstanding 47040460.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 1175908828.00
totalLiab 416612657.00
totalStockholderEquity 759296170.00
otherCurrentLiab 6283124.00
commonStock 692385405.00
retainedEarnings 66910765.00
otherAssets 368134358.00
totalCurrentLiabilities 8358605.00
otherStockholderEquity -759296170.00
totalCurrentAssets 12232470.00
accountsPayable 2075481.00
nonCurrrentAssetsOther -795542000.00
nonCurrentAssetsTotal 795542000.00
nonCurrentLiabilitiesTotal 407895000.00
commonStockSharesOutstanding 47032568.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 1175908828.00
totalLiab 416612657.00
totalStockholderEquity 759296170.00
otherCurrentLiab 6283124.00
commonStock 692385405.00
retainedEarnings 66910765.00
otherAssets 368134358.00
totalCurrentLiabilities 8358605.00
otherStockholderEquity -759296170.00
totalCurrentAssets 12232470.00
accountsPayable 2075481.00
nonCurrrentAssetsOther -795542000.00
nonCurrentAssetsTotal 795542000.00
nonCurrentLiabilitiesTotal 407895000.00
commonStockSharesOutstanding 47032568.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1192843934.00
totalLiab 413513770.00
totalStockholderEquity 779330164.00
deferredLongTermLiab 17644.00
otherCurrentLiab 65299.00
commonStock 692385405.00
retainedEarnings 86944759.00
otherLiab 362745.00
otherAssets 374803466.00
totalCurrentLiabilities 5275459.00
otherStockholderEquity -779330164.00
totalCurrentAssets 11847994.00
longTermInvestments 806192474.00
netTangibleAssets 779330164.00
netReceivables 11847994.00
longTermDebt 407875566.00
nonCurrrentAssetsOther -806192474.00
nonCurrentAssetsTotal 806192474.00
nonCurrentLiabilitiesTotal 407875566.00
commonStockSharesOutstanding 47032568.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 1192843934.00
totalLiab 413513770.00
totalStockholderEquity 779330164.00
commonStock 692385405.00
retainedEarnings 86944759.00
otherAssets 374803466.00
totalCurrentLiabilities 5275459.00
otherStockholderEquity -779330164.00
totalCurrentAssets 11847994.00
nonCurrrentAssetsOther -806192474.00
nonCurrentAssetsTotal 806192474.00
nonCurrentLiabilitiesTotal 407875566.00
commonStockSharesOutstanding 47032568.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalAssets 1127556456.00
totalLiab 359365935.00
totalStockholderEquity 768190521.00
otherCurrentLiab 5564384.00
commonStock 692504546.00
retainedEarnings 75685975.00
otherAssets 355334814.00
totalCurrentLiabilities 12723088.00
otherStockholderEquity -768190521.00
totalCurrentAssets 21746382.00
accountsPayable 7158704.00
nonCurrrentAssetsOther -750475260.00
nonCurrentAssetsTotal 750475260.00
nonCurrentLiabilitiesTotal 346282900.00
commonStockSharesOutstanding 47027949.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 1127556456.00
totalLiab 359365935.00
totalStockholderEquity 768190521.00
otherCurrentLiab 5564384.00
commonStock 692504546.00
retainedEarnings 75685975.00
otherAssets 355334814.00
totalCurrentLiabilities 12723088.00
otherStockholderEquity -768190521.00
totalCurrentAssets 21746382.00
accountsPayable 7158704.00
nonCurrrentAssetsOther -750475260.00
nonCurrentAssetsTotal 750475260.00
nonCurrentLiabilitiesTotal 346282900.00
commonStockSharesOutstanding 47027949.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalAssets 1068701620.00
totalLiab 339026645.00
totalStockholderEquity 729674975.00
otherCurrentLiab 523125.00
commonStock 692504546.00
retainedEarnings 37170429.00
otherAssets 325717126.00
totalCurrentLiabilities 3275748.00
otherStockholderEquity -729674975.00
totalCurrentAssets 11393025.00
accountsPayable 2752623.00
nonCurrrentAssetsOther -731591469.00
nonCurrentAssetsTotal 731591469.00
nonCurrentLiabilitiesTotal 335399279.00
commonStockSharesOutstanding 47027949.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 1068701620.00
totalLiab 339026645.00
totalStockholderEquity 729674975.00
otherCurrentLiab 523125.00
commonStock 692504546.00
retainedEarnings 37170429.00
otherAssets 325717126.00
totalCurrentLiabilities 3275748.00
otherStockholderEquity -729674975.00
totalCurrentAssets 11393025.00
accountsPayable 2752623.00
nonCurrrentAssetsOther -731591469.00
nonCurrentAssetsTotal 731591469.00
nonCurrentLiabilitiesTotal 335399279.00
commonStockSharesOutstanding 47027949.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalAssets 1032096956.00
totalLiab 357324818.00
totalStockholderEquity 674772138.00
otherCurrentLiab 219116.00
commonStock 692677304.00
retainedEarnings -17905166.00
otherAssets 240053.00
totalCurrentLiabilities 7676334.00
otherStockholderEquity -674772138.00
totalCurrentAssets 18839666.00
accountsPayable 7457218.00
nonCurrrentAssetsOther -1013017237.00
nonCurrentAssetsTotal 1013017237.00
nonCurrentLiabilitiesTotal 349318667.00
commonStockSharesOutstanding 47027949.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 1032096956.00
totalLiab 357324818.00
totalStockholderEquity 674772138.00
otherCurrentLiab 219116.00
commonStock 692677304.00
retainedEarnings -17905166.00
otherAssets 240053.00
totalCurrentLiabilities 7676334.00
otherStockholderEquity -674772138.00
totalCurrentAssets 18839666.00
accountsPayable 7457218.00
nonCurrrentAssetsOther -1013017237.00
nonCurrentAssetsTotal 1013017237.00
nonCurrentLiabilitiesTotal 349318667.00
commonStockSharesOutstanding 47027949.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalAssets 1126511275.00
totalLiab 337932628.00
totalStockholderEquity 788578647.00
commonStock 692677304.00
retainedEarnings 95901343.00
otherAssets 230205.00
totalCurrentLiabilities 5246090.00
otherStockholderEquity -788578647.00
totalCurrentAssets 12996477.00
nonCurrrentAssetsOther -1113284593.00
nonCurrentAssetsTotal 1113284593.00
nonCurrentLiabilitiesTotal 332357992.00
commonStockSharesOutstanding 47027949.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 1126511275.00
totalLiab 337932628.00
totalStockholderEquity 788578647.00
commonStock 692677304.00
retainedEarnings 95901343.00
otherAssets 230205.00
totalCurrentLiabilities 5246090.00
otherStockholderEquity -788578647.00
totalCurrentAssets 12996477.00
nonCurrrentAssetsOther -1113284593.00
nonCurrentAssetsTotal 1113284593.00
nonCurrentLiabilitiesTotal 332357992.00
commonStockSharesOutstanding 47027949.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 504740006.00
totalLiab 160421579.00
totalStockholderEquity 344318427.00
otherCurrentLiab 201230.00
commonStock 300421176.00
retainedEarnings 43897251.00
otherAssets 243467.00
totalCurrentLiabilities 1129112.00
otherStockholderEquity -344318427.00
totalCurrentAssets 4978098.00
accountsPayable 927882.00
nonCurrrentAssetsOther -499518441.00
nonCurrentAssetsTotal 499518441.00
nonCurrentLiabilitiesTotal 159205339.00
commonStockSharesOutstanding 20694675.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 504740006.00
totalLiab 160421579.00
totalStockholderEquity 344318427.00
otherCurrentLiab 201230.00
commonStock 300421176.00
retainedEarnings 43897251.00
otherAssets 243467.00
totalCurrentLiabilities 1129112.00
otherStockholderEquity -344318427.00
totalCurrentAssets 4978098.00
accountsPayable 927882.00
nonCurrrentAssetsOther -499518441.00
nonCurrentAssetsTotal 499518441.00
nonCurrentLiabilitiesTotal 159205339.00
commonStockSharesOutstanding 20694675.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 429773369.00
totalLiab 56709250.00
totalStockholderEquity 373064119.00
commonStock 300368179.00
retainedEarnings -36223049.00
otherAssets 57191.00
shortTermDebt 11670.00
shortLongTermDebt 11670.00
longTermInvestments 422455187.00
netTangibleAssets 373064119.00
netReceivables 7260991.00
longTermDebt 54645000.00
accountsPayable 2052580.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 509229612.00
totalLiab 33996657.00
totalStockholderEquity 475232955.00
commonStock 303139892.00
retainedEarnings 17093063.00
otherAssets 36449.00
shortTermDebt 33580000.00
shortLongTermDebt 33580000.00
longTermInvestments 501192055.00
netTangibleAssets 475232955.00
netReceivables 8001108.00
accountsPayable 416657.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 508907096.00
totalLiab 15048829.00
totalStockholderEquity 493858267.00
commonStock 310839672.00
retainedEarnings 28018595.00
otherLiab 465502.00
otherAssets 34094.00
cash 123627.00
longTermInvestments 500586584.00
netTangibleAssets 493858267.00
netReceivables 8162791.00
longTermDebt 14080000.00
accountsPayable 503327.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 980353460.00
totalLiab 362298977.00
totalStockholderEquity 618054483.00
otherCurrentLiab 2698898.00
commonStock 678549373.00
capitalStock 678549373.00
retainedEarnings -60494890.00
otherAssets 168251225.00
totalCurrentLiabilities 13763130.00
netDebt 115205000.00
shortLongTermDebtTotal 115205000.00
otherStockholderEquity -618054483.00
totalCurrentAssets 14684249.00
longTermInvestments 965666343.00
shortTermInvestments -168248357.00
netReceivables 14684249.00
accountsPayable 11064232.00
nonCurrrentAssetsOther -168248357.00
nonCurrentAssetsTotal 797417986.00
nonCurrentLiabilitiesTotal 348289292.00
liabilitiesAndStockholdersEquity 980353460.00
cashAndShortTermInvestments -168248357.00
netInvestedCapital 733259483.00
commonStockSharesOutstanding 47068439.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1207652174.00
totalLiab 469807610.00
totalStockholderEquity 737844564.00
otherCurrentLiab 1572921.00
commonStock 679686655.00
capitalStock 679686655.00
retainedEarnings 58157909.00
otherLiab 265796.00
otherAssets 342673687.00
totalCurrentLiabilities 11454349.00
netDebt 225015000.00
shortTermDebt 0.00
shortLongTermDebtTotal 225015000.00
otherStockholderEquity -737844564.00
totalCurrentAssets 13883321.00
longTermInvestments 1193765977.00
netTangibleAssets 737844564.00
shortTermInvestments -342670811.00
netReceivables 13883321.00
longTermDebt 458087470.00
accountsPayable 9881428.00
nonCurrrentAssetsOther -342670811.00
nonCurrentAssetsTotal 851095166.00
longTermDebtTotal 458087470.00
nonCurrentLiabilitiesTotal 458087465.00
liabilitiesAndStockholdersEquity 1207652174.00
cashAndShortTermInvestments -342670811.00
netInvestedCapital 962859564.00
commonStockSharesOutstanding 48846500.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1241970455.00
totalLiab 464275466.00
totalStockholderEquity 777694989.00
otherCurrentLiab 338368.00
commonStock 679364020.00
capitalStock 679364020.00
retainedEarnings 98330969.00
otherLiab 310622.00
otherAssets 366734150.00
cash 3469092.00
totalCurrentLiabilities 1849941.00
netDebt 225560908.00
shortTermDebt 0.00
shortLongTermDebtTotal 229030000.00
otherStockholderEquity -777694989.00
totalCurrentAssets 14967116.00
longTermInvestments 1227003339.00
netTangibleAssets 777694989.00
shortTermInvestments -366734150.00
netReceivables 11498024.00
longTermDebt 462114900.00
accountsPayable 1511573.00
commonStockTotalEquity 679364020.00
nonCurrrentAssetsOther -366734150.00
nonCurrentAssetsTotal 860269189.00
longTermDebtTotal 462114900.00
nonCurrentLiabilitiesTotal 462114903.00
liabilitiesAndStockholdersEquity 1241970455.00
cashAndShortTermInvestments 3469092.00
netInvestedCapital 1006724989.00
commonStockSharesOutstanding 49331156.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1299814439.00
totalLiab 492960900.00
totalStockholderEquity 806853539.00
otherCurrentLiab 231268.00
commonStock 679177068.00
capitalStock 679177068.00
retainedEarnings 127676471.00
otherLiab 314621.00
otherAssets 402093554.00
cash 486625.00
totalCurrentLiabilities 7184282.00
netDebt 251908375.00
shortTermDebt 0.00
shortLongTermDebtTotal 252395000.00
otherStockholderEquity -1613707080.00
totalCurrentAssets 11879337.00
longTermInvestments 1287935102.00
netTangibleAssets 806853539.00
shortTermInvestments -402093554.00
netReceivables 11392712.00
longTermDebt 485462000.00
accountsPayable 6953014.00
accumulatedOtherComprehensiveIncome 1613707080.00
nonCurrrentAssetsOther -402093554.00
nonCurrentAssetsTotal 885841548.00
longTermDebtTotal 485462000.00
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liabilitiesAndStockholdersEquity 1299814439.00
cashAndShortTermInvestments 486625.00
netInvestedCapital 1059248539.00
commonStockSharesOutstanding 47046760.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1211613679.00
totalLiab 473780289.00
totalStockholderEquity 737833390.00
otherCurrentLiab 2825347.00
commonStock 680556282.00
capitalStock 680556282.00
retainedEarnings 57277108.00
otherLiab 321681.00
otherAssets 364200193.00
cash 486625.00
totalCurrentLiabilities 4242514.00
netDebt 236150000.00
shortTermDebt 0.00
shortLongTermDebtTotal 236150000.00
otherStockholderEquity -737833390.00
totalCurrentAssets 11899086.00
longTermInvestments 1199710830.00
netTangibleAssets 737833390.00
shortTermInvestments -364196430.00
netReceivables 11899086.00
longTermDebt 469216094.00
accountsPayable 1417167.00
commonStockTotalEquity 680556282.00
nonCurrrentAssetsOther -364196430.00
nonCurrentAssetsTotal 835514400.00
longTermDebtTotal 469216090.00
nonCurrentLiabilitiesTotal 469216094.00
liabilitiesAndStockholdersEquity 1211613679.00
cashAndShortTermInvestments -364196430.00
netInvestedCapital 973983390.00
commonStockSharesOutstanding 46995611.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1224663449.00
totalLiab 481221414.00
totalStockholderEquity 743442035.00
otherCurrentLiab -417077.00
commonStock 681043730.00
retainedEarnings 2204674.00
otherLiab 338266.00
otherAssets 33503.00
totalCurrentLiabilities 417077.00
netDebt 247375000.00
shortTermDebt 0.00
shortLongTermDebtTotal 247375000.00
otherStockholderEquity 60193631.00
totalCurrentAssets 12865450.00
longTermInvestments 1211764496.00
netTangibleAssets 743442035.00
netReceivables 12865450.00
longTermDebt 480405864.00
accountsPayable 417077.00
commonStockTotalEquity 681043730.00
nonCurrrentAssetsOther -1211764496.00
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longTermDebtTotal 480405860.00
nonCurrentLiabilitiesTotal 247375000.00
liabilitiesAndStockholdersEquity 1224663449.00
netInvestedCapital 990817035.00
commonStockSharesOutstanding 47617670.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1177403377.00
totalLiab 427997037.00
totalStockholderEquity 749406340.00
otherCurrentLiab 4763667.00
commonStock 682735006.00
retainedEarnings 66671334.00
otherLiab 334757.00
otherAssets 374023479.00
totalCurrentLiabilities 5246471.00
shortTermDebt 0.00
otherStockholderEquity -749406340.00
totalCurrentAssets 11643995.00
longTermInvestments 791735903.00
netTangibleAssets 749406340.00
netReceivables 11643995.00
longTermDebt 422415809.00
accountsPayable 482804.00
nonCurrrentAssetsOther -791735903.00
nonCurrentAssetsTotal 791735903.00
longTermDebtTotal 422415810.00
nonCurrentLiabilitiesTotal 422415809.00
liabilitiesAndStockholdersEquity 1177403380.00
commonStockSharesOutstanding 47056520.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1203598053.00
totalLiab 416803344.00
totalStockholderEquity 786794709.00
deferredLongTermLiab 110169.00
otherCurrentLiab 5948057.00
commonStock 686347964.00
retainedEarnings 100446745.00
otherLiab 364614.00
otherAssets 374598277.00
totalCurrentLiabilities 8548730.00
otherStockholderEquity -786794709.00
totalCurrentAssets 12115377.00
longTermInvestments 816884399.00
netTangibleAssets 786794709.00
netReceivables 12115377.00
longTermDebt 407890000.00
accountsPayable 2600673.00
nonCurrrentAssetsOther -816884399.00
nonCurrentAssetsTotal 816884399.00
nonCurrentLiabilitiesTotal 407890000.00
commonStockSharesOutstanding 47040460.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1192843934.00
totalLiab 413513770.00
totalStockholderEquity 779330164.00
deferredLongTermLiab 17644.00
otherCurrentLiab 65299.00
commonStock 692385405.00
retainedEarnings 86944759.00
otherLiab 362745.00
otherAssets 374803466.00
totalCurrentLiabilities 5275459.00
otherStockholderEquity -779330164.00
totalCurrentAssets 11847994.00
longTermInvestments 806192474.00
netTangibleAssets 779330164.00
netReceivables 11847994.00
longTermDebt 407875566.00
nonCurrrentAssetsOther -806192474.00
nonCurrentAssetsTotal 806192474.00
nonCurrentLiabilitiesTotal 407875566.00
commonStockSharesOutstanding 47032568.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalAssets 1068701620.00
totalLiab 339026645.00
totalStockholderEquity 729674975.00
otherCurrentLiab 523125.00
commonStock 692504546.00
retainedEarnings 37170429.00
otherAssets 325717126.00
totalCurrentLiabilities 3275748.00
otherStockholderEquity -729674975.00
totalCurrentAssets 11393025.00
accountsPayable 2752623.00
nonCurrrentAssetsOther -731591469.00
nonCurrentAssetsTotal 731591469.00
nonCurrentLiabilitiesTotal 335399279.00
commonStockSharesOutstanding 47027949.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalAssets 1126511275.00
totalLiab 337932628.00
totalStockholderEquity 788578647.00
commonStock 692677304.00
retainedEarnings 95901343.00
otherAssets 230205.00
totalCurrentLiabilities 5246090.00
otherStockholderEquity -788578647.00
totalCurrentAssets 12996477.00
nonCurrrentAssetsOther -1113284593.00
nonCurrentAssetsTotal 1113284593.00
nonCurrentLiabilitiesTotal 332357992.00
commonStockSharesOutstanding 47027949.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 20690000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 429773369.00
totalLiab 56709250.00
totalStockholderEquity 373064119.00
commonStock 300368179.00
retainedEarnings -36223049.00
otherAssets 57191.00
shortTermDebt 11670.00
shortLongTermDebt 11670.00
longTermInvestments 422455187.00
netTangibleAssets 373064119.00
netReceivables 7260991.00
longTermDebt 54645000.00
accountsPayable 2052580.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 509229612.00
totalLiab 33996657.00
totalStockholderEquity 475232955.00
commonStock 303139892.00
retainedEarnings 17093063.00
otherAssets 36449.00
shortTermDebt 33580000.00
shortLongTermDebt 33580000.00
longTermInvestments 501192055.00
netTangibleAssets 475232955.00
netReceivables 8001108.00
accountsPayable 416657.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 508907096.00
totalLiab 15048829.00
totalStockholderEquity 493858267.00
commonStock 310839672.00
retainedEarnings 28018595.00
otherLiab 465502.00
otherAssets 34094.00
cash 123627.00
longTermInvestments 500586584.00
netTangibleAssets 493858267.00
netReceivables 8162791.00
longTermDebt 14080000.00
accountsPayable 503327.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -36694892.00
netIncome -3421914.00
totalCashFromOperatingActivities 36694892.00
dividendsPaid -6719346.00
changeToAccountReceivables 431013.00
salePurchaseOfStock -568641.00
otherCashflowsFromFinancingActivities -29406905.00
capitalExpenditures 0
changeInWorkingCapital 431013.00
otherNonCashItems 39685793.00
freeCashFlow 36694892.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -36694892.00
netIncome -3421914.00
totalCashFromOperatingActivities 36694892.00
dividendsPaid -6719346.00
changeToAccountReceivables 431013.00
salePurchaseOfStock -568641.00
otherCashflowsFromFinancingActivities -29406905.00
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otherNonCashItems 39685793.00
freeCashFlow 36694892.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24952648.00
totalCashFromFinancingActivities -33647249.00
changeToOperatingActivities 153465.00
netIncome -40505150.00
changeInCash 0.00
totalCashFromOperatingActivities 33647249.00
dividendsPaid -8694601.00
changeToAccountReceivables 474215.00
otherCashflowsFromFinancingActivities -24952648.00
changeToNetincome 73524719.00
capitalExpenditures 0
changeInWorkingCapital 474215.00
otherNonCashItems 73678184.00
freeCashFlow 33647249.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24952648.00
totalCashFromFinancingActivities -33647249.00
changeToOperatingActivities 153465.00
netIncome -40505150.00
totalCashFromOperatingActivities 33647249.00
dividendsPaid -8694601.00
changeToAccountReceivables 474215.00
otherCashflowsFromFinancingActivities -24952648.00
changeToNetincome 73524719.00
capitalExpenditures 0
changeInWorkingCapital 474215.00
otherNonCashItems 73678184.00
freeCashFlow 33647249.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7860320.00
totalCashFromFinancingActivities -16798188.00
changeToOperatingActivities -20477.00
netIncome -19589047.00
changeInCash -3469090.00
totalCashFromOperatingActivities 16798188.00
dividendsPaid -8937868.00
changeToAccountReceivables 470447.00
otherCashflowsFromFinancingActivities -7860320.00
changeToNetincome 35937265.00
capitalExpenditures 0
changeInWorkingCapital 470447.00
otherNonCashItems 35916788.00
freeCashFlow 16798188.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7860320.00
totalCashFromFinancingActivities -16798188.00
changeToOperatingActivities -20477.00
netIncome -19589047.00
totalCashFromOperatingActivities 16798188.00
dividendsPaid -8937868.00
changeToAccountReceivables 470447.00
otherCashflowsFromFinancingActivities -7860320.00
changeToNetincome 35937265.00
capitalExpenditures 0
changeInWorkingCapital 470447.00
otherNonCashItems 35916788.00
freeCashFlow 16798188.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6525068.00
totalCashFromFinancingActivities -2497750.00
changeToOperatingActivities -60012.00
netIncome 17635187.00
changeInCash -1734546.00
endPeriodCashFlow -1734546.00
totalCashFromOperatingActivities 763204.00
dividendsPaid -9022818.00
changeToAccountReceivables -54190.00
otherCashflowsFromFinancingActivities 6525068.00
changeToNetincome -16757782.00
capitalExpenditures 0
changeInWorkingCapital -54190.00
otherNonCashItems -16817793.00
freeCashFlow 763204.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6525068.00
totalCashFromFinancingActivities -2497750.00
changeToOperatingActivities -60012.00
netIncome 17635187.00
changeInCash -1734546.00
beginPeriodCashFlow 1734547.00
endPeriodCashFlow -1734546.00
totalCashFromOperatingActivities 763204.00
dividendsPaid -9022818.00
changeToAccountReceivables -54190.00
otherCashflowsFromFinancingActivities 6525068.00
changeToNetincome -16757782.00
capitalExpenditures 0
changeInWorkingCapital -54190.00
otherNonCashItems -16817793.00
freeCashFlow 763204.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3613972.00
totalCashFromFinancingActivities -12410426.00
changeToOperatingActivities -29238.00
netIncome 10067551.00
changeInCash 1734547.00
beginPeriodCashFlow 1734547.00
endPeriodCashFlow 1734547.00
totalCashFromOperatingActivities 14144973.00
dividendsPaid -8796454.00
changeToAccountReceivables 87231.00
otherCashflowsFromFinancingActivities -3613972.00
changeToNetincome 4019430.00
capitalExpenditures 0
changeInWorkingCapital 87231.00
otherNonCashItems 3990191.00
freeCashFlow 14144973.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3613972.00
totalCashFromFinancingActivities -12410426.00
changeToOperatingActivities -29238.00
netIncome 10067551.00
changeInCash 1734547.00
endPeriodCashFlow 1734547.00
totalCashFromOperatingActivities 14144973.00
dividendsPaid -8796454.00
changeToAccountReceivables 87231.00
otherCashflowsFromFinancingActivities -3613972.00
changeToNetincome 4019430.00
capitalExpenditures 0
changeInWorkingCapital 87231.00
otherNonCashItems 3990191.00
freeCashFlow 14144973.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8068528.00
totalCashFromFinancingActivities -16067478.00
changeToOperatingActivities -32913.00
netIncome -7847649.00
changeInCash -243313.00
endPeriodCashFlow -243313.00
totalCashFromOperatingActivities 15824165.00
dividendsPaid -7998950.00
changeToAccountReceivables -129343.00
otherCashflowsFromFinancingActivities -8068528.00
changeToNetincome 23834070.00
capitalExpenditures 0
changeInWorkingCapital -129343.00
otherNonCashItems 23801157.00
freeCashFlow 15824165.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8068528.00
totalCashFromFinancingActivities -16067478.00
changeToOperatingActivities -32913.00
netIncome -7847649.00
changeInCash -243313.00
beginPeriodCashFlow 3349160.00
endPeriodCashFlow -243313.00
totalCashFromOperatingActivities 15824165.00
dividendsPaid -7998950.00
changeToAccountReceivables -129343.00
otherCashflowsFromFinancingActivities -8068528.00
changeToNetincome 23834070.00
capitalExpenditures 0
changeInWorkingCapital -129343.00
otherNonCashItems 23801157.00
freeCashFlow 15824165.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13353387.00
totalCashFromFinancingActivities 10234950.00
changeToOperatingActivities -28739.00
netIncome 35333420.00
changeInCash 486630.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 3349160.00
totalCashFromOperatingActivities -9748330.00
dividendsPaid -15093100.00
changeToAccountReceivables -198597.00
otherCashflowsFromFinancingActivities 25328050.00
changeToNetincome -22313536.00
capitalExpenditures 0
changeInWorkingCapital -26308560.00
otherNonCashItems -18773190.00
freeCashFlow -9748330.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13353387.00
totalCashFromFinancingActivities 5117477.00
changeToOperatingActivities -28739.00
netIncome 17666707.00
changeInCash 243312.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 243312.00
totalCashFromOperatingActivities -4874165.00
dividendsPaid -7546552.00
changeToAccountReceivables -198597.00
salePurchaseOfStock -689358.00
otherCashflowsFromFinancingActivities 13353387.00
changeToNetincome -22313536.00
capitalExpenditures 0
changeInWorkingCapital -198597.00
otherNonCashItems -22342275.00
freeCashFlow -4874165.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6624726.00
totalCashFromFinancingActivities -29857270.00
changeToOperatingActivities 102259.00
netIncome 66758060.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 2862530.00
totalCashFromOperatingActivities 29857270.00
dividendsPaid -16607820.00
changeToAccountReceivables 106050.00
otherCashflowsFromFinancingActivities -13249450.00
changeToNetincome -18658701.00
capitalExpenditures 0
changeInWorkingCapital 13774790.00
otherNonCashItems -50675580.00
freeCashFlow 29857270.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6624726.00
totalCashFromFinancingActivities -14928636.00
changeToOperatingActivities 102259.00
netIncome 33379028.00
endPeriodCashFlow 2862530.00
totalCashFromOperatingActivities 14928636.00
dividendsPaid -8303910.00
changeToAccountReceivables 106050.00
otherCashflowsFromFinancingActivities -6624726.00
changeToNetincome -18658701.00
capitalExpenditures 0
changeInWorkingCapital 106050.00
otherNonCashItems -18556442.00
freeCashFlow 14928636.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9073662.00
totalCashFromFinancingActivities -37768320.00
changeToOperatingActivities -31173.00
netIncome 14754850.00
changeInCash -2862530.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 34905790.00
dividendsPaid -19227990.00
changeToAccountReceivables 109310.00
otherCashflowsFromFinancingActivities -18540330.00
changeToNetincome 9997333.00
capitalExpenditures 0
changeInWorkingCapital 18054710.00
otherNonCashItems 2096230.00
freeCashFlow 34905790.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9073662.00
totalCashFromFinancingActivities -18884162.00
changeToOperatingActivities -31173.00
netIncome 7377426.00
changeInCash -1431267.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow -1431267.00
totalCashFromOperatingActivities 17452895.00
dividendsPaid -9613997.00
changeToAccountReceivables 109310.00
salePurchaseOfStock -196504.00
otherCashflowsFromFinancingActivities -9073661.00
changeToNetincome 9997333.00
capitalExpenditures 0
changeInWorkingCapital 109310.00
otherNonCashItems 9966159.00
freeCashFlow 17452895.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4849182.00
totalCashFromFinancingActivities -4961440.00
changeToOperatingActivities 65401.00
netIncome 13912470.00
changeInCash 2862530.00
beginPeriodCashFlow 1431267.00
endPeriodCashFlow 2862530.00
totalCashFromOperatingActivities 7823970.00
dividendsPaid -14659800.00
changeToAccountReceivables 286264.00
otherCashflowsFromFinancingActivities 9698360.00
changeToNetincome -3395916.00
capitalExpenditures 0
changeInWorkingCapital -9334280.00
otherNonCashItems 3245780.00
freeCashFlow 7823970.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4849182.00
totalCashFromFinancingActivities -2480718.00
changeToOperatingActivities 65401.00
netIncome 6956236.00
changeInCash 1431267.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 1431267.00
totalCashFromOperatingActivities 3911985.00
dividendsPaid -7329900.00
changeToAccountReceivables 286264.00
otherCashflowsFromFinancingActivities 4849182.00
changeToNetincome -3395916.00
capitalExpenditures 0
changeInWorkingCapital 286264.00
otherNonCashItems -3330515.00
freeCashFlow 3911985.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2608162.00
totalCashFromFinancingActivities 18688090.00
changeToOperatingActivities 21993.00
netIncome -13444780.00
changeInCash 1431267.00
beginPeriodCashFlow 2862530.00
endPeriodCashFlow 2862530.00
totalCashFromOperatingActivities -18688090.00
dividendsPaid -35022070.00
changeToAccountReceivables 76578.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 13710160.00
changeToNetincome 12770544.00
capitalExpenditures 0
changeInWorkingCapital -55302240.00
otherNonCashItems 50058930.00
freeCashFlow -18688090.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2608162.00
totalCashFromFinancingActivities -6146725.00
changeToOperatingActivities 21993.00
netIncome -6722390.00
changeInCash 1431267.00
endPeriodCashFlow 2862530.00
totalCashFromOperatingActivities 6146725.00
dividendsPaid -8754887.00
changeToAccountReceivables 76578.00
otherCashflowsFromFinancingActivities 2608162.00
changeToNetincome 12770544.00
capitalExpenditures 0
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freeCashFlow 6146725.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4246915.00
totalCashFromFinancingActivities 15490769.00
changeToOperatingActivities -516.00
netIncome 21245780.00
totalCashFromOperatingActivities -15490769.00
dividendsPaid -8756146.00
changeToAccountReceivables -241647.00
otherCashflowsFromFinancingActivities 24246915.00
changeToNetincome -36494386.00
capitalExpenditures 0
changeInWorkingCapital -241647.00
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freeCashFlow -15490769.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4246915.00
totalCashFromFinancingActivities 15490769.00
changeToOperatingActivities -516.00
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totalCashFromOperatingActivities -15490769.00
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capitalExpenditures 0
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freeCashFlow -15490769.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13221563.00
totalCashFromFinancingActivities -6577635.00
changeToOperatingActivities 60470.00
netIncome -24546908.00
totalCashFromOperatingActivities 6577635.00
dividendsPaid -8754604.00
changeToAccountReceivables 144392.00
otherCashflowsFromFinancingActivities 2176969.00
changeToNetincome 23536006.00
capitalExpenditures 0
changeInWorkingCapital 144392.00
otherNonCashItems 30980151.00
freeCashFlow 6577635.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -6577635.00
netIncome -24546908.00
totalCashFromOperatingActivities 6577635.00
dividendsPaid -8754604.00
changeToAccountReceivables 144392.00
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capitalExpenditures 0
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otherNonCashItems 30980151.00
freeCashFlow 6577635.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities -5275005.00
netIncome 24348005.00
totalCashFromOperatingActivities 5275005.00
dividendsPaid -9708818.00
changeToAccountReceivables 108913.00
otherCashflowsFromFinancingActivities 4433813.00
capitalExpenditures 0
changeInWorkingCapital 108913.00
otherNonCashItems -19181913.00
freeCashFlow 5275005.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -5275005.00
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totalCashFromOperatingActivities 5275005.00
dividendsPaid -9708818.00
changeToAccountReceivables 108913.00
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capitalExpenditures 0
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freeCashFlow 5275005.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 688926.00
totalCashFromFinancingActivities -9996031.00
changeToOperatingActivities 45840.00
netIncome 23560165.00
totalCashFromOperatingActivities 9996031.00
dividendsPaid -9845214.00
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otherCashflowsFromFinancingActivities -150817.00
changeToNetincome -7788914.00
capitalExpenditures 0
changeInWorkingCapital 84165.00
otherNonCashItems -13648299.00
freeCashFlow 9996031.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -9996031.00
netIncome 23560165.00
totalCashFromOperatingActivities 9996031.00
dividendsPaid -9845214.00
changeToAccountReceivables 84165.00
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capitalExpenditures 0
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otherNonCashItems -13648299.00
freeCashFlow 9996031.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities -9379891.00
netIncome -140157.00
totalCashFromOperatingActivities 9379891.00
dividendsPaid -9875171.00
changeToAccountReceivables -256714.00
otherCashflowsFromFinancingActivities 495280.00
capitalExpenditures 0
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2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -9379891.00
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totalCashFromOperatingActivities 9379891.00
dividendsPaid -9875171.00
changeToAccountReceivables -256714.00
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capitalExpenditures 0
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2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27099786.00
totalCashFromFinancingActivities 20201963.00
changeToOperatingActivities 32332.00
netIncome 15994374.00
totalCashFromOperatingActivities -20201963.00
dividendsPaid -10425853.00
changeToAccountReceivables 18956.00
otherCashflowsFromFinancingActivities 30627816.00
changeToNetincome -126391655.00
capitalExpenditures 0
changeInWorkingCapital 18956.00
otherNonCashItems -36215293.00
freeCashFlow -20201963.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities 20201963.00
netIncome 15994374.00
totalCashFromOperatingActivities -20201963.00
dividendsPaid -10425853.00
changeToAccountReceivables 18956.00
otherCashflowsFromFinancingActivities 30627816.00
capitalExpenditures 0
changeInWorkingCapital 18956.00
otherNonCashItems -36215293.00
freeCashFlow -20201963.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalCashFromFinancingActivities -2662241.00
netIncome 29839063.00
totalCashFromOperatingActivities 2662241.00
dividendsPaid -10584318.00
changeToAccountReceivables -212454.00
otherCashflowsFromFinancingActivities 7922077.00
capitalExpenditures 0
changeInWorkingCapital -212454.00
otherNonCashItems -26964368.00
freeCashFlow 2662241.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -2662241.00
netIncome 29839063.00
totalCashFromOperatingActivities 2662241.00
dividendsPaid -10584318.00
changeToAccountReceivables -212454.00
otherCashflowsFromFinancingActivities 7922077.00
capitalExpenditures 0
changeInWorkingCapital -212454.00
otherNonCashItems -26964368.00
freeCashFlow 2662241.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalCashFromFinancingActivities -17417235.00
netIncome 38032708.00
totalCashFromOperatingActivities 17417235.00
dividendsPaid -10544311.00
changeToAccountReceivables 319142.00
otherCashflowsFromFinancingActivities -6872924.00
capitalExpenditures 0
changeInWorkingCapital 319142.00
otherNonCashItems -20934615.00
freeCashFlow 17417235.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -17417235.00
netIncome 38032708.00
totalCashFromOperatingActivities 17417235.00
dividendsPaid -10544311.00
changeToAccountReceivables 319142.00
otherCashflowsFromFinancingActivities -6872924.00
capitalExpenditures 0
changeInWorkingCapital 319142.00
otherNonCashItems -20934615.00
freeCashFlow 17417235.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalCashFromFinancingActivities -4598784.00
netIncome -46321965.00
totalCashFromOperatingActivities 4598784.00
dividendsPaid -10581290.00
changeToAccountReceivables -263454.00
otherCashflowsFromFinancingActivities 5982506.00
capitalExpenditures 0
changeInWorkingCapital -263454.00
otherNonCashItems 51184203.00
freeCashFlow 4598784.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -4598784.00
netIncome -46321965.00
totalCashFromOperatingActivities 4598784.00
dividendsPaid -10581290.00
changeToAccountReceivables -263454.00
otherCashflowsFromFinancingActivities 5982506.00
capitalExpenditures 0
changeInWorkingCapital -263454.00
otherNonCashItems 51184203.00
freeCashFlow 4598784.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalCashFromFinancingActivities -5740060.00
netIncome 11020991.00
totalCashFromOperatingActivities 5740060.00
dividendsPaid -8606292.00
changeToAccountReceivables 293713.00
otherCashflowsFromFinancingActivities 2866232.00
capitalExpenditures 0
changeInWorkingCapital 293713.00
otherNonCashItems -5574644.00
freeCashFlow 5740060.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -5740060.00
netIncome 11020991.00
totalCashFromOperatingActivities 5740060.00
dividendsPaid -8606292.00
changeToAccountReceivables 293713.00
otherCashflowsFromFinancingActivities 2866232.00
capitalExpenditures 0
changeInWorkingCapital 293713.00
otherNonCashItems -5574644.00
freeCashFlow 5740060.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -5286124.00
netIncome 8417387.00
totalCashFromOperatingActivities 5286124.00
dividendsPaid -4656303.00
changeToAccountReceivables -27446.00
otherCashflowsFromFinancingActivities -629821.00
capitalExpenditures 0
changeInWorkingCapital -27446.00
otherNonCashItems -3103817.00
freeCashFlow 5286124.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -5286124.00
netIncome 8417387.00
totalCashFromOperatingActivities 5286124.00
dividendsPaid -4656303.00
changeToAccountReceivables -27446.00
otherCashflowsFromFinancingActivities -629821.00
capitalExpenditures 0
changeInWorkingCapital -27446.00
otherNonCashItems -3103817.00
freeCashFlow 5286124.00
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -42465038.00
netIncome -33407803.00
totalCashFromOperatingActivities 42465038.00
depreciation 55759868.00
dividendsPaid 14521345.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -49008693.00
changeToNetincome 24795145.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -23636181.00
netIncome 10739853.00
changeInCash -18625312.00
totalCashFromOperatingActivities 5010869.00
depreciation 55759868.00
dividendsPaid 15936401.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -7699780.00
changeToNetincome 24795145.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -28348313.00
netIncome 28941173.00
changeInCash -4097738.00
totalCashFromOperatingActivities 24250575.00
depreciation 55759868.00
dividendsPaid 18401622.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -9946691.00
changeToNetincome 24795145.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -140684282.00
netIncome -87854127.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 140684282.00
dividendsPaid -30827893.00
changeToAccountReceivables 1810456.00
salePurchaseOfStock -1137282.00
otherCashflowsFromFinancingActivities -108719107.00
capitalExpenditures 0
changeInWorkingCapital 2368496.00
otherNonCashItems 226169913.00
freeCashFlow 140684282.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2670504.00
totalCashFromFinancingActivities -38591875.00
changeToOperatingActivities -160977.00
netIncome -3907720.00
changeInCash -3469092.00
beginPeriodCashFlow 3469092.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 35122783.00
dividendsPaid -35921371.00
changeToAccountReceivables 832514.00
salePurchaseOfStock -1137282.00
otherCashflowsFromFinancingActivities -2670504.00
changeToNetincome 38358966.00
capitalExpenditures 0
changeInWorkingCapital 671537.00
otherNonCashItems 38358966.00
freeCashFlow 35122783.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -23365000.00
totalCashFromFinancingActivities -56955808.00
changeToOperatingActivities -124302.00
netIncome 4439804.00
changeInCash 2982467.00
beginPeriodCashFlow 486625.00
endPeriodCashFlow 3469092.00
totalCashFromOperatingActivities 59938275.00
dividendsPaid -33590808.00
changeToAccountReceivables -84226.00
otherCashflowsFromFinancingActivities -23365000.00
changeToNetincome 55706999.00
capitalExpenditures 0
changeInWorkingCapital -208528.00
otherNonCashItems 55706999.00
freeCashFlow 59938275.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13457322.00
totalCashFromFinancingActivities -19622317.00
changeToOperatingActivities 147039.00
netIncome 102091470.00
changeInCash 486625.00
beginPeriodCashFlow 486625.00
endPeriodCashFlow 486625.00
totalCashFromOperatingActivities 20108942.00
dividendsPaid -31700924.00
changeToAccountReceivables -185093.00
salePurchaseOfStock -1378715.00
otherCashflowsFromFinancingActivities 13457322.00
changeToNetincome -81944474.00
capitalExpenditures 0
changeInWorkingCapital -38054.00
otherNonCashItems -81944474.00
freeCashFlow 20108942.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8448959.00
totalCashFromFinancingActivities -42729759.00
changeToOperatingActivities 68455.00
netIncome 28667323.00
changeInCash -42729759.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 486625.00
totalCashFromOperatingActivities 42729759.00
dividendsPaid -33887793.00
changeToAccountReceivables 791148.00
salePurchaseOfStock -393007.00
otherCashflowsFromFinancingActivities -8448959.00
changeToNetincome 13202833.00
capitalExpenditures 0
changeInWorkingCapital 859603.00
otherNonCashItems 13202833.00
freeCashFlow 42729759.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13710154.00
totalCashFromFinancingActivities 18688088.00
changeToOperatingActivities 42954.00
netIncome 29046779.00
changeInCash 18688088.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -18688088.00
dividendsPaid -35022066.00
changeToAccountReceivables -330138.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 13710154.00
changeToNetincome -47447683.00
capitalExpenditures 0
changeInWorkingCapital -287184.00
otherNonCashItems -47447683.00
freeCashFlow -18688088.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13221563.00
totalCashFromFinancingActivities -23705280.00
changeToOperatingActivities 60470.00
netIncome -397810.00
changeInCash 486625.00
totalCashFromOperatingActivities 23705280.00
dividendsPaid -36926840.00
changeToAccountReceivables 506610.00
otherCashflowsFromFinancingActivities 13221560.00
changeToNetincome 23536006.00
capitalExpenditures 0
changeInWorkingCapital -14570420.00
otherNonCashItems 38673510.00
freeCashFlow 23705280.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 688926.00
totalCashFromFinancingActivities -38751840.00
changeToOperatingActivities 45840.00
netIncome 46840020.00
totalCashFromOperatingActivities 38751840.00
dividendsPaid -39440770.00
changeToAccountReceivables -345098.00
otherCashflowsFromFinancingActivities 688930.00
changeToNetincome -7788914.00
capitalExpenditures 0
changeInWorkingCapital -1618030.00
otherNonCashItems -6470150.00
freeCashFlow 38751840.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27099786.00
totalCashFromFinancingActivities 35079444.00
changeToOperatingActivities 32332.00
netIncome 91666874.00
totalCashFromOperatingActivities -35079444.00
dividendsPaid -42020342.00
changeToAccountReceivables -386995.00
otherCashflowsFromFinancingActivities 77099786.00
changeToNetincome -126391655.00
capitalExpenditures 0
changeInWorkingCapital -386995.00
otherNonCashItems -126359323.00
freeCashFlow -35079444.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalCashFromFinancingActivities -44032038.00
netIncome -16578513.00
totalCashFromOperatingActivities 44032038.00
dividendsPaid -42251202.00
changeToAccountReceivables 111375.00
otherCashflowsFromFinancingActivities -1780836.00
capitalExpenditures 0
changeInWorkingCapital 111375.00
otherNonCashItems 60499176.00
freeCashFlow 44032038.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalCashFromFinancingActivities -22052367.00
netIncome 38876755.00
totalCashFromOperatingActivities 22052367.00
dividendsPaid -26525190.00
changeToAccountReceivables 532534.00
otherCashflowsFromFinancingActivities 4472823.00
capitalExpenditures 0
changeInWorkingCapital 532534.00
otherNonCashItems -17356922.00
freeCashFlow 22052367.00
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -42465038.00
netIncome -33407803.00
totalCashFromOperatingActivities 42465038.00
depreciation 55759868.00
dividendsPaid 14521345.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -49008693.00
changeToNetincome 24795145.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -23636181.00
netIncome 10739853.00
changeInCash -18625312.00
totalCashFromOperatingActivities 5010869.00
depreciation 55759868.00
dividendsPaid 15936401.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -7699780.00
changeToNetincome 24795145.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -14583.00
netBorrowings 21065000.00
totalCashFromFinancingActivities -28348313.00
netIncome 28941173.00
changeInCash -4097738.00
totalCashFromOperatingActivities 24250575.00
depreciation 55759868.00
dividendsPaid 18401622.00
changeToAccountReceivables 719375.00
salePurchaseOfStock -9946691.00
changeToNetincome 24795145.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax -3421914.00
netIncome -3421914.00
sellingGeneralAdministrative 1439488.00
grossProfit 11344372.00
ebit -6600143.00
ebitda -16505028.00
depreciationAndAmortization -9904885.00
operatingIncome 9904885.00
otherOperatingExpenses -11588057.00
interestExpense 3178229.00
incomeTaxExpense -16505028.00
totalRevenue 11344372.00
totalOperatingExpenses 11588057.00
totalOtherIncomeExpenseNet -13326799.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax -3421914.00
netIncome -3421914.00
sellingGeneralAdministrative 1439488.00
grossProfit 11344372.00
ebit -6600143.00
ebitda -16505028.00
depreciationAndAmortization -9904885.00
operatingIncome 9904885.00
otherOperatingExpenses -11588057.00
interestExpense 3178229.00
incomeTaxExpense -16505028.00
totalRevenue 11344372.00
totalOperatingExpenses 11588057.00
totalOtherIncomeExpenseNet -13326799.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -40505150.00
netIncome -40505150.00
sellingGeneralAdministrative 1619376.00
grossProfit 11432803.00
ebit -42522597.00
ebitda -52336024.00
depreciationAndAmortization -9813427.00
operatingIncome 9813427.00
otherOperatingExpenses -49920506.00
interestExpense 2017447.00
interestIncome 96602260.00
incomeTaxExpense -52336024.00
totalRevenue 11432803.00
totalOperatingExpenses 49920506.00
costOfRevenue 7247350.00
totalOtherIncomeExpenseNet -50318577.00
netIncomeApplicableToCommonShares -40505150.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -40505150.00
netIncome -40505150.00
sellingGeneralAdministrative 1619376.00
grossProfit 11432803.00
ebit -42522597.00
ebitda -52336024.00
depreciationAndAmortization -9813427.00
operatingIncome 9813427.00
otherOperatingExpenses -49920506.00
interestExpense 2017447.00
incomeTaxExpense -52336024.00
totalRevenue 11432803.00
totalOperatingExpenses 49920506.00
totalOtherIncomeExpenseNet -50318577.00
netIncomeApplicableToCommonShares -40505150.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -19589047.00
netIncome -19589047.00
sellingGeneralAdministrative 1782061.00
grossProfit 11574771.00
ebit -20724709.00
ebitda -30517419.00
depreciationAndAmortization -9792710.00
operatingIncome 9792710.00
otherOperatingExpenses -30028156.00
interestExpense 1135662.00
interestIncome 56492190.00
incomeTaxExpense -30517419.00
totalRevenue 11574771.00
totalOperatingExpenses 30028156.00
costOfRevenue 5819780.00
totalOtherIncomeExpenseNet -29381757.00
netIncomeApplicableToCommonShares -19589047.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -19589047.00
netIncome -19589047.00
sellingGeneralAdministrative 1782061.00
grossProfit 11574771.00
ebit -20724709.00
ebitda -30517419.00
depreciationAndAmortization -9792710.00
operatingIncome 9792710.00
otherOperatingExpenses -30028156.00
interestExpense 1135662.00
incomeTaxExpense -30517419.00
totalRevenue 11574771.00
totalOperatingExpenses 30028156.00
totalOtherIncomeExpenseNet -29381757.00
netIncomeApplicableToCommonShares -19589047.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 17635187.00
netIncome 17635187.00
sellingGeneralAdministrative 1831417.00
grossProfit 11815994.00
ebit 16720653.00
ebitda 6736076.00
depreciationAndAmortization -9984577.00
operatingIncome 9984577.00
otherOperatingExpenses 6733726.00
interestExpense 914534.00
interestIncome 17130290.00
incomeTaxExpense 6736076.00
totalRevenue 11815994.00
totalOperatingExpenses 6733726.00
costOfRevenue 5559150.00
totalOtherIncomeExpenseNet 7650610.00
netIncomeApplicableToCommonShares 17635187.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 17635187.00
netIncome 17635187.00
sellingGeneralAdministrative 1831417.00
grossProfit 11815994.00
ebit 16720653.00
ebitda 6736076.00
depreciationAndAmortization -9984577.00
operatingIncome 9984577.00
otherOperatingExpenses 6733726.00
interestExpense 914534.00
incomeTaxExpense 6736076.00
totalRevenue 11815994.00
totalOperatingExpenses 6733726.00
totalOtherIncomeExpenseNet 7650610.00
netIncomeApplicableToCommonShares 17635187.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 10067551.00
netIncome 10067551.00
sellingGeneralAdministrative 1795827.00
grossProfit 11728546.00
ebit 9202779.00
ebitda -729940.00
depreciationAndAmortization -9932719.00
operatingIncome 9932719.00
otherOperatingExpenses -796222.00
interestExpense 864772.00
interestIncome 1999210.00
incomeTaxExpense -729940.00
totalRevenue 11728546.00
totalOperatingExpenses 796222.00
costOfRevenue 5338180.00
totalOtherIncomeExpenseNet 134832.00
netIncomeApplicableToCommonShares 10067551.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 10067551.00
netIncome 10067551.00
sellingGeneralAdministrative 1795827.00
grossProfit 11728546.00
ebit 9202779.00
ebitda -729940.00
depreciationAndAmortization -9932719.00
operatingIncome 9932719.00
otherOperatingExpenses -796222.00
interestExpense 864772.00
incomeTaxExpense -729940.00
totalRevenue 11728546.00
totalOperatingExpenses 796222.00
totalOtherIncomeExpenseNet 134832.00
netIncomeApplicableToCommonShares 10067551.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -7847649.00
netIncome -7847649.00
sellingGeneralAdministrative 1775339.00
grossProfit 12427159.00
ebit -9935122.00
ebitda -20586943.00
depreciationAndAmortization -10651821.00
operatingIncome 10651821.00
otherOperatingExpenses -18187334.00
interestExpense 2087473.00
interestIncome 32823990.00
incomeTaxExpense -20586943.00
totalRevenue 12427159.00
totalOperatingExpenses 18187334.00
costOfRevenue 7716830.00
totalOtherIncomeExpenseNet -18499470.00
netIncomeApplicableToCommonShares -7847649.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -7847649.00
netIncome -7847649.00
sellingGeneralAdministrative 1775339.00
grossProfit 12427159.00
ebit -9935122.00
ebitda -20586943.00
depreciationAndAmortization -10651821.00
operatingIncome 10651821.00
otherOperatingExpenses -18187334.00
interestExpense 2087473.00
incomeTaxExpense -20586943.00
totalRevenue 12427159.00
totalOperatingExpenses 18187334.00
totalOtherIncomeExpenseNet -18499470.00
netIncomeApplicableToCommonShares -7847649.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 35333420.00
netIncome 35333420.00
grossProfit 15960040.00
ebit 15946920.00
ebitda 54719910.00
depreciationAndAmortization 38772990.00
operatingIncome 15946920.00
otherOperatingExpenses 8815030.00
interestExpense 19386490.00
interestIncome 19386490.00
totalRevenue 24761950.00
totalOperatingExpenses 13120.00
costOfRevenue 8801910.00
totalOtherIncomeExpenseNet 19386500.00
netIncomeApplicableToCommonShares 17666707.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 17666707.00
netIncome 17666707.00
sellingGeneralAdministrative 1807922.00
grossProfit 12380973.00
ebit 15067116.00
ebitda 4494064.00
depreciationAndAmortization -10573052.00
operatingIncome 10573052.00
otherOperatingExpenses 7885325.00
interestExpense 2599591.00
incomeTaxExpense 4494064.00
totalRevenue 12380973.00
totalOperatingExpenses 7885325.00
totalOtherIncomeExpenseNet 7093655.00
netIncomeApplicableToCommonShares 17666707.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 66758060.00
netIncome 66758060.00
sellingGeneralAdministrative 1870553.00
grossProfit 15720210.00
ebit 15636520.00
ebitda 117879600.00
depreciationAndAmortization 102243080.00
operatingIncome 15636520.00
otherOperatingExpenses 9676900.00
interestExpense 51121540.00
interestIncome 51121540.00
totalRevenue 25313420.00
totalOperatingExpenses 83690.00
costOfRevenue 9593210.00
totalOtherIncomeExpenseNet 51121540.00
netIncomeFromContinuingOps 33379028.00
netIncomeApplicableToCommonShares 66758060.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 33379028.00
netIncome 33379028.00
sellingGeneralAdministrative 1870553.00
grossProfit 12656710.00
ebit 30411131.00
ebitda 19624974.00
depreciationAndAmortization -10786157.00
operatingIncome 10786157.00
otherOperatingExpenses 23690215.00
interestExpense 2967897.00
incomeTaxExpense 19624974.00
totalRevenue 12656710.00
totalOperatingExpenses 23690215.00
costOfRevenue 8920960.00
totalOtherIncomeExpenseNet 22592871.00
netIncomeFromContinuingOps 33379028.00
netIncomeApplicableToCommonShares 33379028.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 14754850.00
netIncome 14754850.00
sellingGeneralAdministrative 102060.00
sellingAndMarketingExpenses 3360.00
grossProfit 16018560.00
ebit 15913140.00
ebitda 13596560.00
depreciationAndAmortization -2316580.00
operatingIncome 15913140.00
otherOperatingExpenses 9026380.00
interestExpense -1158290.00
interestIncome 1158290.00
totalRevenue 24939520.00
totalOperatingExpenses 105420.00
costOfRevenue 8920960.00
totalOtherIncomeExpenseNet -1158290.00
netIncomeFromContinuingOps 7377426.00
netIncomeApplicableToCommonShares 14754850.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 7377426.00
netIncome 7377426.00
sellingGeneralAdministrative 1736308.00
grossProfit 12469757.00
ebit 10682418.00
operatingIncome 10682418.00
otherOperatingExpenses 51032.00
interestExpense 2725850.00
totalRevenue 12469757.00
totalOperatingExpenses 1787339.00
totalOtherIncomeExpenseNet -3304993.00
netIncomeFromContinuingOps 7377426.00
netIncomeApplicableToCommonShares 7377426.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377426.00
minorityInterest 0.00
netIncome 7377426.00
sellingGeneralAdministrative 1736308.00
grossProfit 12469757.00
ebit 4651576.00
ebitda -6030842.00
depreciationAndAmortization -10682418.00
operatingIncome 10682418.00
otherOperatingExpenses -2366481.00
interestExpense 2725850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6030842.00
totalRevenue 12469757.00
totalOperatingExpenses 2366481.00
costOfRevenue 8432030.00
totalOtherIncomeExpenseNet -3304992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6956236.00
netIncomeApplicableToCommonShares -6956236.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13912470.00
minorityInterest 0.00
netIncome 13912470.00
sellingGeneralAdministrative 1850049.00
grossProfit 16541850.00
ebit 16493090.00
ebitda 11331850.00
depreciationAndAmortization -5161240.00
operatingIncome 16493090.00
otherOperatingExpenses 9217150.00
interestExpense -2580620.00
interestIncome 2580620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25710240.00
totalOperatingExpenses 48760.00
costOfRevenue 9168390.00
totalOtherIncomeExpenseNet -2580620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6956236.00
netIncomeApplicableToCommonShares 13912470.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956236.00
minorityInterest 0.00
netIncome 6956236.00
sellingGeneralAdministrative 1850049.00
grossProfit 12855121.00
ebit 4197711.00
ebitda -6807361.00
depreciationAndAmortization -11005072.00
operatingIncome 11005072.00
otherOperatingExpenses -3140360.00
interestExpense 2758525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6807361.00
totalRevenue 12855121.00
totalOperatingExpenses 3140360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4048836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6956236.00
netIncomeApplicableToCommonShares 6956236.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13444780.00
minorityInterest 0.00
netIncome -13444780.00
sellingGeneralAdministrative 1847078.00
grossProfit 17707820.00
ebit 17650580.00
ebitda -44540140.00
depreciationAndAmortization -62190720.00
operatingIncome 17650580.00
otherOperatingExpenses 8489270.00
interestExpense -31095360.00
interestIncome 31095360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26139850.00
totalOperatingExpenses 57240.00
costOfRevenue 8432030.00
totalOtherIncomeExpenseNet -31095360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6722390.00
netIncomeApplicableToCommonShares -13444780.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6722390.00
minorityInterest 0.00
netIncome -6722390.00
sellingGeneralAdministrative 1847078.00
grossProfit 13069923.00
ebit 11222846.00
operatingIncome 11222846.00
otherOperatingExpenses 0.00
interestExpense 2397558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13069923.00
totalOperatingExpenses 1847078.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17945237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6722390.00
netIncomeApplicableToCommonShares -6722390.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6722390.00
minorityInterest 0.00
netIncome -6722390.00
sellingGeneralAdministrative 1847078.00
grossProfit 13069923.00
ebit -9119948.00
ebitda -20342794.00
depreciationAndAmortization -11222846.00
operatingIncome 11222846.00
otherOperatingExpenses -17394755.00
interestExpense 2397558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20342794.00
totalRevenue 13069923.00
totalOperatingExpenses 17394755.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17945236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63737340.00
netIncomeApplicableToCommonShares 63737340.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21245780.00
minorityInterest 0.00
netIncome 21245780.00
sellingGeneralAdministrative 1781165.00
grossProfit 12779408.00
ebit 19460426.00
ebitda 8462183.00
depreciationAndAmortization -10998243.00
operatingIncome 10998243.00
otherOperatingExpenses 10251726.00
interestExpense 1785354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8462183.00
totalRevenue 12779408.00
totalOperatingExpenses 10251726.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10247537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42491560.00
netIncomeApplicableToCommonShares -42491560.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21245780.00
minorityInterest 0.00
netIncome 21245780.00
sellingGeneralAdministrative 1781165.00
grossProfit 12779408.00
ebit 19460426.00
ebitda 8462183.00
depreciationAndAmortization -10998243.00
operatingIncome 10998243.00
otherOperatingExpenses 10251726.00
interestExpense 1785354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8462183.00
totalRevenue 12779408.00
totalOperatingExpenses 10251726.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10247537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21245780.00
netIncomeApplicableToCommonShares 21245780.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24546908.00
minorityInterest 0.00
netIncome -24546908.00
sellingGeneralAdministrative 1731371.00
grossProfit 12334789.00
ebit -26189944.00
ebitda -36793362.00
depreciationAndAmortization -10603418.00
operatingIncome 10603418.00
otherOperatingExpenses -35238661.00
interestExpense 1643036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36793362.00
totalRevenue 12334789.00
totalOperatingExpenses 35238661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -35150326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397806.00
netIncomeApplicableToCommonShares -397806.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -24546908.00
netIncome -24546908.00
sellingGeneralAdministrative 1731371.00
grossProfit 12334789.00
ebit -26189944.00
ebitda -36793362.00
depreciationAndAmortization -10603418.00
operatingIncome 10603418.00
otherOperatingExpenses -35238661.00
interestExpense 1643036.00
incomeTaxExpense -36793362.00
totalRevenue 12334789.00
totalOperatingExpenses 35238661.00
totalOtherIncomeExpenseNet -35150326.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 24348005.00
netIncome 24348005.00
sellingGeneralAdministrative 1781711.00
grossProfit 12681504.00
ebit 23035559.00
ebitda 12135766.00
depreciationAndAmortization -10899793.00
operatingIncome 10899793.00
otherOperatingExpenses 12978947.00
interestExpense 1312446.00
incomeTaxExpense 12135766.00
totalRevenue 12681504.00
totalOperatingExpenses 12978947.00
totalOtherIncomeExpenseNet 13448212.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24348005.00
minorityInterest 0.00
netIncome 24348005.00
sellingGeneralAdministrative 1781711.00
grossProfit 12681504.00
ebit 23035559.00
ebitda 12135766.00
depreciationAndAmortization -10899793.00
operatingIncome 10899793.00
otherOperatingExpenses 12978947.00
interestExpense 1312446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12135766.00
totalRevenue 12681504.00
totalOperatingExpenses 12978947.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13448212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46840016.00
netIncomeApplicableToCommonShares -46840016.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23560165.00
minorityInterest 0.00
netIncome 23560165.00
sellingGeneralAdministrative 1780321.00
grossProfit 12396044.00
ebit 22661145.00
ebitda 12045422.00
depreciationAndAmortization -10615723.00
operatingIncome 10615723.00
otherOperatingExpenses 12063141.00
interestExpense 899020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12045422.00
totalRevenue 12396044.00
totalOperatingExpenses 12063141.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12944442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46840016.00
netIncomeApplicableToCommonShares 46840016.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 23560165.00
netIncome 23560165.00
sellingGeneralAdministrative 1780321.00
grossProfit 12396044.00
ebit 22661145.00
ebitda 12045422.00
depreciationAndAmortization -10615723.00
operatingIncome 10615723.00
otherOperatingExpenses 12063141.00
interestExpense 899020.00
incomeTaxExpense 12045422.00
totalRevenue 12396044.00
totalOperatingExpenses 12063141.00
totalOtherIncomeExpenseNet 12944442.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
incomeBeforeTax -140157.00
netIncome -140157.00
sellingGeneralAdministrative 1502278.00
grossProfit 12696074.00
ebit -965665.00
ebitda -12159461.00
depreciationAndAmortization -11193796.00
operatingIncome 11193796.00
otherOperatingExpenses -12010722.00
interestExpense 825508.00
incomeTaxExpense -12159461.00
totalRevenue 12696074.00
totalOperatingExpenses 12010722.00
totalOtherIncomeExpenseNet -11333953.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140157.00
minorityInterest 0.00
netIncome -140157.00
sellingGeneralAdministrative 1502278.00
grossProfit 12696074.00
ebit -965665.00
ebitda -12159461.00
depreciationAndAmortization -11193796.00
operatingIncome 11193796.00
otherOperatingExpenses -12010722.00
interestExpense 825508.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12159461.00
totalRevenue 12696074.00
totalOperatingExpenses 12010722.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11333953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91666874.00
netIncomeApplicableToCommonShares -91666874.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15994374.00
minorityInterest 0.00
netIncome 15994374.00
sellingGeneralAdministrative 1064410.00
grossProfit 11823759.00
ebit 15295202.00
ebitda 4535854.00
depreciationAndAmortization -10759348.00
operatingIncome 10759348.00
otherOperatingExpenses 4869787.00
interestExpense 699172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4535854.00
totalRevenue 11823759.00
totalOperatingExpenses 4869787.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5235026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91666874.00
netIncomeApplicableToCommonShares 91666874.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 15994374.00
netIncome 15994374.00
sellingGeneralAdministrative 1064410.00
grossProfit 11823759.00
ebit 15295202.00
ebitda 4535854.00
depreciationAndAmortization -10759348.00
operatingIncome 10759348.00
otherOperatingExpenses 4869787.00
interestExpense 699172.00
incomeTaxExpense 4535854.00
totalRevenue 11823759.00
totalOperatingExpenses 4869787.00
totalOtherIncomeExpenseNet 5235026.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
incomeBeforeTax 29839063.00
netIncome 29839063.00
sellingGeneralAdministrative 899616.00
grossProfit 11942149.00
ebit 29041683.00
ebitda 17999149.00
depreciationAndAmortization -11042534.00
operatingIncome 11042534.00
otherOperatingExpenses 18694294.00
interestExpense 797380.00
incomeTaxExpense 17999149.00
totalRevenue 11942149.00
totalOperatingExpenses 18694294.00
totalOtherIncomeExpenseNet 18796529.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
incomeBeforeTax 29839063.00
netIncome 29839063.00
sellingGeneralAdministrative 899616.00
grossProfit 11942149.00
ebit 29041683.00
ebitda 17999149.00
depreciationAndAmortization -11042534.00
operatingIncome 11042534.00
otherOperatingExpenses 18694294.00
interestExpense 797380.00
incomeTaxExpense 17999149.00
totalRevenue 11942149.00
totalOperatingExpenses 18694294.00
totalOtherIncomeExpenseNet 18796529.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
incomeBeforeTax 38032708.00
netIncome 38032708.00
sellingGeneralAdministrative 832996.00
grossProfit 11817849.00
ebit 37331191.00
ebitda 26346338.00
depreciationAndAmortization -10984853.00
operatingIncome 10984853.00
otherOperatingExpenses 26916376.00
interestExpense 701517.00
incomeTaxExpense 26346338.00
totalRevenue 11817849.00
totalOperatingExpenses 26916376.00
totalOtherIncomeExpenseNet 27047855.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
incomeBeforeTax 38032708.00
netIncome 38032708.00
sellingGeneralAdministrative 832996.00
grossProfit 11817849.00
ebit 37331191.00
ebitda 26346338.00
depreciationAndAmortization -10984853.00
operatingIncome 10984853.00
otherOperatingExpenses 26916376.00
interestExpense 701517.00
incomeTaxExpense 26346338.00
totalRevenue 11817849.00
totalOperatingExpenses 26916376.00
totalOtherIncomeExpenseNet 27047855.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
incomeBeforeTax -46321965.00
netIncome -46321965.00
sellingGeneralAdministrative 905600.00
grossProfit 11926816.00
ebit -47380792.00
ebitda -58402008.00
depreciationAndAmortization -11021216.00
operatingIncome 11021216.00
otherOperatingExpenses -57189954.00
interestExpense 1058827.00
incomeTaxExpense -58402008.00
totalRevenue 11926816.00
totalOperatingExpenses 57189954.00
totalOtherIncomeExpenseNet -57343181.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax -46321965.00
netIncome -46321965.00
sellingGeneralAdministrative 905600.00
grossProfit 11926816.00
ebit -47380792.00
ebitda -58402008.00
depreciationAndAmortization -11021216.00
operatingIncome 11021216.00
otherOperatingExpenses -57189954.00
interestExpense 1058827.00
incomeTaxExpense -58402008.00
totalRevenue 11926816.00
totalOperatingExpenses 57189954.00
totalOtherIncomeExpenseNet -57343181.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
incomeBeforeTax 11020991.00
netIncome 11020991.00
sellingGeneralAdministrative 872569.00
grossProfit 10122066.00
ebit 10339520.00
ebitda 1090022.00
depreciationAndAmortization -9249498.00
operatingIncome 9249498.00
otherOperatingExpenses 1580396.00
interestExpense 681471.00
incomeTaxExpense 1090022.00
totalRevenue 10122066.00
totalOperatingExpenses 1580396.00
totalOtherIncomeExpenseNet 1771493.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
incomeBeforeTax 11020991.00
netIncome 11020991.00
sellingGeneralAdministrative 872569.00
grossProfit 10122066.00
ebit 10339520.00
ebitda 1090022.00
depreciationAndAmortization -9249498.00
operatingIncome 9249498.00
otherOperatingExpenses 1580396.00
interestExpense 681471.00
incomeTaxExpense 1090022.00
totalRevenue 10122066.00