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Invesco Municipal Trust работает как многопрофильная закрытая инвестиционная компания по управлению. Его инвестиционная цель состоит в том, чтобы стремиться обеспечить высокий уровень текущего дохода, освобожденного от федерального подоходного налога в соответствии с сохранением капитала. Компания была основана 19 июля 1991 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code VKQ
Type Common Stock
Name Invesco Municipal Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG4S05
ISIN US46131J1034
PrimaryTicker VKQ.US
CUSIP 920919107
CIK 877463
EmployerIdNumber
FiscalYearEnd October
IPODate 1991-11-21
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/static/us/productdetail?pr
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 522920480
MarketCapitalizationMln 522.9205
PERatio 472.5
PEGRatio 0
BookValue 10.577
DividendShare 0.483
DividendYield 0.0439
EarningsShare 0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.024
OperatingMarginTTM 0.8719
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0018
RevenueTTM 44068620
RevenuePerShareTTM 0.796
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 44088473
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.297

Financials / Income Statement / quarterly / net Income

18.05M
2021-04-30
18.05M
2021-07-31
-19.39M
2021-10-31
-19.39M
2022-01-31
-41.4M
2022-04-30
-41.4M
2022-07-31
-3.81M
2022-10-31
-3.81M
2023-01-31

Financials / Income Statement / quarterly / ebitda

7.66M
2021-04-30
7.66M
2021-07-31
-29.77M
2021-10-31
-29.77M
2022-01-31
-52.68M
2022-04-30
-52.68M
2022-07-31
-16.74M
2022-10-31
-16.74M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

11.13M
2021-04-30
11.13M
2021-07-31
10.91M
2021-10-31
10.91M
2022-01-31
10.89M
2022-04-30
10.89M
2022-07-31
11.04M
2022-10-31
11.04M
2023-01-31

Earnings / History / epsActual

-0.3
2020-10-31
0.2104
2021-01-31
0.42
2021-04-30
0.3263
2021-07-31
0.65
2021-10-31
-0.7
2022-04-30
-1.5
2022-10-31
-0.14
2023-04-30
Valuation
TrailingPE 472.5
ForwardPE 0
PriceSalesTTM 11.8723
PriceBookMRQ 0.8972
EnterpriseValue 844317760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55335500
SharesFloat 0
PercentInsiders 0.002
PercentInstitutions 30.137
Technicals
Beta 0.476
52WeekHigh 9.9148
52WeekLow 7.8793
50DayMA 8.8446
200DayMA 9.1817
SharesShort 95349
SharesShortPriorMonth 55045
ShortRatio 0.51
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 976064160.00
totalLiab 387253584.00
totalStockholderEquity 588810576.00
otherCurrentLiab -15563559.00
commonStock 696654870.00
capitalStock 696654870.00
retainedEarnings -107844294.00
otherAssets 2826.00
cash 13824901.00
totalCurrentLiabilities 15563559.00
netDebt 94825099.00
shortLongTermDebtTotal 108650000.00
otherStockholderEquity -588810576.00
totalCurrentAssets 30829993.00
longTermInvestments 945231341.00
shortTermInvestments -160935578.00
netReceivables 17005092.00
accountsPayable 15563559.00
nonCurrrentAssetsOther -945231341.00
nonCurrentAssetsTotal 945231341.00
nonCurrentLiabilitiesTotal 108650000.00
liabilitiesAndStockholdersEquity 976064160.00
cashAndShortTermInvestments 13824901.00
netInvestedCapital 697460576.00
commonStockSharesOutstanding 55335515.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 976064160.00
totalLiab 387253584.00
totalStockholderEquity 588810576.00
otherCurrentLiab 1101400.00
commonStock 696654870.00
retainedEarnings -107844294.00
otherAssets 160938404.00
cash 13824901.00
totalCurrentLiabilities 15789577.00
netDebt -13824901.00
otherStockholderEquity -588810576.00
totalCurrentAssets 30829993.00
accountsPayable 14688177.00
nonCurrrentAssetsOther -784295763.00
nonCurrentAssetsTotal 784295763.00
nonCurrentLiabilitiesTotal 371435348.00
cashAndShortTermInvestments 13824901.00
commonStockSharesOutstanding 55335515.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1045060877.00
totalLiab 434788732.00
totalStockholderEquity 610272145.00
otherCurrentLiab -7945431.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376216.00
totalCurrentLiabilities 7945431.00
netDebt 155970000.00
shortTermDebt 0.00
shortLongTermDebtTotal 155970000.00
otherStockholderEquity -610272145.00
totalCurrentAssets 11876117.00
longTermInvestments 1033184760.00
netTangibleAssets 610272145.00
shortTermInvestments -229376216.00
netReceivables 11876117.00
longTermDebt 418743260.00
accountsPayable 7945431.00
nonCurrrentAssetsOther -1033184760.00
nonCurrentAssetsTotal 1033184760.00
longTermDebtTotal 418743260.00
nonCurrentLiabilitiesTotal 155970000.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1045060877.00
cashAndShortTermInvestments -229376216.00
netInvestedCapital 766242145.00
commonStockSharesOutstanding 55335515.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 1045060876.00
totalLiab 434788732.00
totalStockholderEquity 610272145.00
otherCurrentLiab 8703752.00
commonStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376215.00
totalCurrentLiabilities 16009557.00
otherStockholderEquity -610272145.00
totalCurrentAssets 11876117.00
netTangibleAssets 610272145.00
netReceivables 11876117.00
accountsPayable 7305805.00
nonCurrrentAssetsOther -803808544.00
nonCurrentAssetsTotal 803808544.00
nonCurrentLiabilitiesTotal 418743258.00
commonStockSharesOutstanding 55335515.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1173887526.00
totalLiab 465053761.00
totalStockholderEquity 708833765.00
otherCurrentLiab -9951998.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 2877.00
cash 2648013.00
totalCurrentLiabilities 9951998.00
netDebt 189446987.00
shortTermDebt 0.00
shortLongTermDebtTotal 192095000.00
totalCurrentAssets 17414361.00
longTermInvestments 1156470288.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
longTermDebt 454891200.00
accountsPayable 9951998.00
nonCurrrentAssetsOther -1156470288.00
nonCurrentAssetsTotal 1156470288.00
longTermDebtTotal 454891200.00
nonCurrentLiabilitiesTotal 192095000.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1173887526.00
cashAndShortTermInvestments 2648013.00
netInvestedCapital 900928765.00
commonStockSharesOutstanding 55335515.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 1173887526.00
totalLiab 465053761.00
totalStockholderEquity 708833765.00
otherCurrentLiab 502088.00
commonStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 304875630.00
cash 2648013.00
totalCurrentLiabilities 10127879.00
netDebt -2648013.00
otherStockholderEquity -708833765.00
totalCurrentAssets 17414361.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
accountsPayable 9625791.00
nonCurrrentAssetsOther -851597535.00
nonCurrentAssetsTotal 851597535.00
nonCurrentLiabilitiesTotal 454891202.00
cashAndShortTermInvestments 2648013.00
commonStockSharesOutstanding 55335515.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1254499587.00
totalLiab 489983979.00
totalStockholderEquity 764515608.00
otherCurrentLiab -12564717.00
commonStock 698684496.00
capitalStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 1254499587.00
totalCurrentLiabilities 12564717.00
netDebt 204755000.00
shortTermDebt 0.00
shortLongTermDebtTotal 204755000.00
totalCurrentAssets 12869426.00
longTermInvestments 1241630161.00
netTangibleAssets 764515608.00
netReceivables 12869426.00
longTermDebt 467529170.00
accountsPayable 12564717.00
nonCurrrentAssetsOther -1241630161.00
nonCurrentAssetsTotal 1241630161.00
longTermDebtTotal 467529170.00
nonCurrentLiabilitiesTotal 204755000.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1254499587.00
netInvestedCapital 969270608.00
commonStockSharesOutstanding 55320227.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 1254499587.00
totalLiab 489983979.00
totalStockholderEquity 764515608.00
otherCurrentLiab 10206262.00
commonStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 335431053.00
totalCurrentLiabilities 22426888.00
otherStockholderEquity -764515608.00
totalCurrentAssets 12869426.00
netTangibleAssets 764515608.00
netReceivables 12869426.00
accountsPayable 12220626.00
nonCurrrentAssetsOther -906199108.00
nonCurrentAssetsTotal 906199108.00
nonCurrentLiabilitiesTotal 467529165.00
commonStockSharesOutstanding 55320227.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1208180444.00
totalLiab 462130039.00
totalStockholderEquity 746050405.00
otherCurrentLiab -1601960.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 1208180444.00
cash 2485499.00
totalCurrentLiabilities 1601960.00
netDebt 194914501.00
shortTermDebt 0.00
shortLongTermDebtTotal 197400000.00
totalCurrentAssets 16145014.00
longTermInvestments 1192035430.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
longTermDebt 460164330.00
accountsPayable 1601960.00
commonStockTotalEquity 698684496.00
nonCurrrentAssetsOther -1192035430.00
nonCurrentAssetsTotal 1192035430.00
longTermDebtTotal 460164330.00
nonCurrentLiabilitiesTotal 197400000.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
netInvestedCapital 943450405.00
commonStockSharesOutstanding 55320227.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 1208180444.00
totalLiab 462130039.00
totalStockholderEquity 746050405.00
otherCurrentLiab 671098.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 319952302.00
cash 2485499.00
totalCurrentLiabilities 1939963.00
netDebt -2485499.00
otherStockholderEquity -746050405.00
totalCurrentAssets 16145014.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
accountsPayable 1268865.00
nonCurrrentAssetsOther -872083128.00
nonCurrentAssetsTotal 872083128.00
nonCurrentLiabilitiesTotal 460164333.00
cashAndShortTermInvestments 2485499.00
commonStockSharesOutstanding 55320227.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 1220685888.00
totalLiab 480743989.00
totalStockholderEquity 739941899.00
otherCurrentLiab -1451678.00
commonStock 698447449.00
retainedEarnings 41494450.00
otherLiab 22624.00
otherAssets 1220685888.00
totalCurrentLiabilities 1451678.00
netDebt 213175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 213175000.00
totalCurrentAssets 16477139.00
longTermInvestments 1204208749.00
netTangibleAssets 739941899.00
netReceivables 16477139.00
longTermDebt 475973090.00
accountsPayable 1451678.00
commonStockTotalEquity 698447449.00
nonCurrrentAssetsOther -1204208749.00
nonCurrentAssetsTotal 1204208749.00
longTermDebtTotal 475973090.00
nonCurrentLiabilitiesTotal 213175000.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1220685888.00
netInvestedCapital 953116899.00
commonStockSharesOutstanding 55320227.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 1220685888.00
totalLiab 480743989.00
totalStockholderEquity 739941899.00
otherCurrentLiab 3616217.00
commonStock 698447449.00
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otherLiab 22624.00
otherAssets 339441846.00
totalCurrentLiabilities 4748272.00
otherStockholderEquity -739941899.00
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accountsPayable 1132055.00
nonCurrrentAssetsOther -864766903.00
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nonCurrentLiabilitiesTotal 475973093.00
commonStockSharesOutstanding 55320227.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379455.00
totalLiab 495450254.00
totalStockholderEquity 772929201.00
otherCurrentLiab 279793.00
commonStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
otherAssets 4.00
cash 227004.00
totalCurrentLiabilities 7300030.00
netDebt 225127996.00
shortTermDebt 0.00
shortLongTermDebtTotal 225355000.00
otherStockholderEquity 698447451.00
totalCurrentAssets 16384617.00
longTermInvestments 1251994834.00
netTangibleAssets 772929201.00
shortTermInvestments -4.00
netReceivables 16157617.00
longTermDebt 488150220.00
accountsPayable 7020237.00
nonCurrrentAssetsOther -1251994834.00
nonCurrentAssetsTotal 1251994834.00
longTermDebtTotal 488150220.00
nonCurrentLiabilitiesTotal 488150220.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379455.00
cashAndShortTermInvestments 227000.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55320230.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 1268379455.00
totalLiab 495450254.00
totalStockholderEquity 772929201.00
otherCurrentLiab 805147.00
commonStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
otherAssets 364654408.00
cash 227004.00
totalCurrentLiabilities 7279893.00
netDebt -227004.00
otherStockholderEquity -772929201.00
totalCurrentAssets 16384621.00
netTangibleAssets 772929201.00
netReceivables 16157617.00
accountsPayable 6474746.00
nonCurrrentAssetsOther -887340426.00
nonCurrentAssetsTotal 887340426.00
nonCurrentLiabilitiesTotal 488150217.00
cashAndShortTermInvestments 227004.00
commonStockSharesOutstanding 55320227.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1220873941.00
totalLiab 464651530.00
totalStockholderEquity 756222411.00
otherCurrentLiab 654184.00
commonStock 700082427.00
retainedEarnings 56139984.00
otherLiab 17537.00
otherAssets -30230.00
cash 57850.00
totalCurrentLiabilities 4764160.00
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shortLongTermDebtTotal 197095000.00
otherStockholderEquity 651338881.00
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longTermInvestments 1205575284.00
netTangibleAssets 756222411.00
netReceivables 15271037.00
longTermDebt 459887370.00
accountsPayable 4109976.00
accumulatedOtherComprehensiveIncome 48743550.00
nonCurrrentAssetsOther -1205575284.00
nonCurrentAssetsTotal 1205575284.00
longTermDebtTotal 459887370.00
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capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1220873941.00
cashAndShortTermInvestments 57850.00
commonStockSharesOutstanding 55320230.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 1220873941.00
totalLiab 464651530.00
totalStockholderEquity 756222411.00
otherCurrentLiab 1249577.00
commonStock 700082427.00
retainedEarnings 56139984.00
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otherStockholderEquity -756222411.00
totalCurrentAssets 15271037.00
longTermInvestments 893213203.00
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longTermDebt 459887373.00
accountsPayable 3497043.00
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nonCurrentAssetsTotal 893213203.00
nonCurrentLiabilitiesTotal 459887373.00
commonStockSharesOutstanding 55320227.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 464422814.00
totalStockholderEquity 713391217.00
deferredLongTermLiab 0.00
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commonStock 700082427.00
retainedEarnings 13308790.00
otherLiab 16633.00
goodWill 0.00
otherAssets -529316.00
cash 541420.00
totalCurrentLiabilities 3388310.00
netDebt 197703580.00
shortTermDebt 0.00
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shortLongTermDebtTotal 198245000.00
otherStockholderEquity 698638627.00
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longTermInvestments 1161805531.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15996396.00
longTermDebt 461034500.00
inventory 0.00
accountsPayable 1614786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1177814031.00
cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 464422814.00
totalStockholderEquity 713391217.00
deferredLongTermLiab 0.00
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commonStock 700082427.00
retainedEarnings 13308790.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -713391217.00
propertyPlantEquipment 0.00
totalCurrentAssets 15996396.00
longTermInvestments 856082069.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15996396.00
longTermDebt 461034497.00
inventory 0.00
accountsPayable 1002882.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -856082069.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 856082069.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 461034497.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320227.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 491875700.00
totalStockholderEquity 721251146.00
deferredLongTermLiab 0.00
otherCurrentLiab -5864491.00
commonStock 707137924.00
retainedEarnings -125119.00
otherLiab 11809.00
goodWill 0.00
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cash 57851.00
totalCurrentLiabilities 5864491.00
netDebt 223032149.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 223090000.00
otherStockholderEquity 672507596.00
propertyPlantEquipment 0.00
totalCurrentAssets 17257469.00
longTermInvestments 972934613.00
netTangibleAssets 721251146.00
shortTermInvestments -1.00
netReceivables 17199619.00
longTermDebt 485876668.00
inventory 0.00
accountsPayable 5864491.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 485876670.00
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nonCurrentLiabilitiesTotal 223090000.00
negativeGoodwill 0.00
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cashAndShortTermInvestments 57850.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
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totalLiab 491875700.00
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commonStock 707137924.00
retainedEarnings 14113222.00
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goodWill 0.00
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cash 57851.00
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nonCurrentLiabilitiesTotal 485876668.00
negativeGoodwill 0.00
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cashAndShortTermInvestments 57851.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320227.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390577.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
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commonStock 707137924.00
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cash 541421.00
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shortLongTermDebt 482467161.00
shortLongTermDebtTotal 219685000.00
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propertyPlantEquipment 0.00
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longTermInvestments 974723200.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1194226930.00
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longTermDebtTotal 482467160.00
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capitalSurpluse 707137920.00
liabilitiesAndStockholdersEquity 1211143523.00
cashAndShortTermInvestments 541420.00
commonStockSharesOutstanding 55320230.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390577.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
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commonStock 707137924.00
retainedEarnings 19615022.00
otherLiab 11693.00
goodWill 0.00
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cash 541421.00
totalCurrentLiabilities 1911723.00
netDebt -541421.00
shortTermDebt 482467161.00
shortLongTermDebt 482467161.00
otherStockholderEquity -726752946.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 482467161.00
inventory 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -848032784.00
nonCurrentAssetsTotal 848032784.00
nonCurrentLiabilitiesTotal 482467161.00
cashAndShortTermInvestments 541421.00
commonStockSharesOutstanding 55320227.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1242068959.00
totalLiab 486688353.00
totalStockholderEquity 755380606.00
otherCurrentLiab 735528.00
commonStock 718219376.00
retainedEarnings 1458964.00
otherLiab 6630.00
otherAssets 26655.00
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netDebt 218190000.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
shortLongTermDebtTotal 218190000.00
otherStockholderEquity 35702266.00
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longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17506037.00
longTermDebt 480974032.00
accountsPayable 4978792.00
nonCurrrentAssetsOther -1224536267.00
nonCurrentAssetsTotal 1224536267.00
longTermDebtTotal 480974030.00
nonCurrentLiabilitiesTotal 480974030.00
capitalSurpluse 718219380.00
liabilitiesAndStockholdersEquity 1242068959.00
commonStockSharesOutstanding 55320230.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1242068959.00
totalLiab 486688353.00
totalStockholderEquity 755380606.00
otherCurrentLiab 1220367.00
commonStock 718219376.00
retainedEarnings 37161230.00
otherLiab 6630.00
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totalCurrentLiabilities 5707691.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
otherStockholderEquity -755380606.00
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longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17310059.00
longTermDebt 480974032.00
accountsPayable 4487324.00
nonCurrrentAssetsOther -1006535615.00
nonCurrentAssetsTotal 1006535615.00
nonCurrentLiabilitiesTotal 480974032.00
commonStockSharesOutstanding 55320227.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1236300000.00
totalLiab 496000000.00
totalStockholderEquity 740300000.00
otherCurrentLiab 1100000.00
commonStock 718219376.00
retainedEarnings 20100000.00
otherLiab 6412.00
otherAssets 1236300000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 494600000.00
shortTermDebt 494898606.00
shortLongTermDebt 494898606.00
shortLongTermDebtTotal 494900000.00
otherStockholderEquity 718300000.00
totalCurrentAssets 22100000.00
longTermInvestments 838968608.00
netTangibleAssets 740250989.00
netReceivables 21800000.00
longTermDebt 494898606.00
accountsPayable 518379.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -1214200000.00
nonCurrentAssetsTotal 1214200000.00
nonCurrentLiabilitiesTotal 494900000.00
liabilitiesAndStockholdersEquity 1236300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 55320000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 1236283280.00
totalLiab 496032291.00
totalStockholderEquity 740250989.00
otherCurrentLiab 608894.00
commonStock 718219376.00
retainedEarnings 22031613.00
otherAssets 375272005.00
cash 262669.00
totalCurrentLiabilities 1127273.00
netDebt -262669.00
otherStockholderEquity -740250989.00
totalCurrentAssets 22042667.00
accountsPayable 518379.00
nonCurrrentAssetsOther -838968608.00
nonCurrentAssetsTotal 838968608.00
nonCurrentLiabilitiesTotal 494898606.00
cashAndShortTermInvestments 262669.00
commonStockSharesOutstanding 55320227.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1305300000.00
totalLiab 505700000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 7200000.00
retainedEarnings -66800000.00
otherAssets 200000.00
totalCurrentLiabilities 7200000.00
netDebt 498500000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 741800000.00
totalCurrentAssets 18900000.00
netReceivables 18900000.00
accumulatedOtherComprehensiveIncome 124600000.00
nonCurrrentAssetsOther -1286200000.00
nonCurrentAssetsTotal 1286200000.00
nonCurrentLiabilitiesTotal 498500000.00
liabilitiesAndStockholdersEquity 1305300000.00
commonStockSharesOutstanding 55320000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 1305307255.00
totalLiab 505670937.00
totalStockholderEquity 799636318.00
otherCurrentLiab 3510488.00
commonStock 741768096.00
retainedEarnings 57868222.00
otherAssets 408308333.00
totalCurrentLiabilities 7200222.00
otherStockholderEquity -799636318.00
totalCurrentAssets 19051678.00
accountsPayable 3689734.00
nonCurrrentAssetsOther -877947244.00
nonCurrentAssetsTotal 877947244.00
nonCurrentLiabilitiesTotal 498466881.00
commonStockSharesOutstanding 55320227.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273600000.00
totalLiab 493100000.00
totalStockholderEquity 780500000.00
deferredLongTermLiab 25198.00
otherCurrentLiab 6100000.00
commonStock 741768096.00
retainedEarnings 35000000.00
otherLiab 3476.00
otherAssets 1273600000.00
totalCurrentLiabilities 6100000.00
netDebt 487000000.00
shortTermDebt 489898169.00
shortLongTermDebt 489898169.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 741800000.00
totalCurrentAssets 19800000.00
longTermInvestments 852442512.00
netTangibleAssets 780531680.00
netReceivables 19800000.00
longTermDebt 487025000.00
accountsPayable 2767162.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -1253800000.00
nonCurrentAssetsTotal 1253800000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1273600000.00
commonStockSharesOutstanding 55320000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 1273627397.00
totalLiab 493095717.00
totalStockholderEquity 780531680.00
otherCurrentLiab 3300079.00
commonStock 741768096.00
retainedEarnings 38763584.00
otherAssets 401426841.00
totalCurrentLiabilities 6067241.00
otherStockholderEquity -780531680.00
totalCurrentAssets 19758044.00
accountsPayable 2767162.00
nonCurrrentAssetsOther -852442512.00
nonCurrentAssetsTotal 852442512.00
nonCurrentLiabilitiesTotal 487025000.00
commonStockSharesOutstanding 55320227.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 1254600000.00
totalLiab 493800000.00
totalStockholderEquity 760800000.00
otherCurrentLiab 8900000.00
retainedEarnings -110100000.00
otherAssets -100000.00
totalCurrentLiabilities 8900000.00
netDebt 484900000.00
shortLongTermDebtTotal 484900000.00
otherStockholderEquity 785700000.00
totalCurrentAssets 20700000.00
netReceivables 20700000.00
accumulatedOtherComprehensiveIncome 85200000.00
nonCurrrentAssetsOther -1233900000.00
nonCurrentAssetsTotal 1234000000.00
nonCurrentLiabilitiesTotal 484900000.00
liabilitiesAndStockholdersEquity 1254600000.00
commonStockSharesOutstanding 55320000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 1254606914.00
totalLiab 493816381.00
totalStockholderEquity 760790533.00
otherCurrentLiab 6729049.00
commonStock 785774375.00
retainedEarnings -24983842.00
otherAssets 397016240.00
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otherStockholderEquity -760790533.00
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accountsPayable 2231134.00
nonCurrrentAssetsOther -836928404.00
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nonCurrentLiabilitiesTotal 484855000.00
commonStockSharesOutstanding 55320227.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1274800000.00
totalLiab 491800000.00
totalStockholderEquity 783000000.00
deferredLongTermLiab 14385.00
otherCurrentLiab 6200000.00
commonStock 785774375.00
retainedEarnings -5600000.00
otherLiab 1330.00
otherAssets 1274800000.00
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shortTermDebt 490351040.00
shortLongTermDebt 490351040.00
shortLongTermDebtTotal 485600000.00
otherStockholderEquity 785800000.00
totalCurrentAssets 15800000.00
longTermInvestments 853815294.00
netTangibleAssets 782995686.00
netReceivables 15800000.00
longTermDebt 485639354.00
accountsPayable 925672.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -1259000000.00
nonCurrentAssetsTotal 1259000000.00
nonCurrentLiabilitiesTotal 485600000.00
liabilitiesAndStockholdersEquity 1274800000.00
commonStockSharesOutstanding 55320000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 1274779510.00
totalLiab 491783824.00
totalStockholderEquity 782995686.00
otherCurrentLiab 5217468.00
commonStock 785774375.00
retainedEarnings -2778689.00
otherAssets 405185735.00
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otherStockholderEquity -782995686.00
totalCurrentAssets 15778481.00
accountsPayable 925672.00
nonCurrrentAssetsOther -853815294.00
nonCurrentAssetsTotal 853815294.00
nonCurrentLiabilitiesTotal 485639354.00
commonStockSharesOutstanding 55320227.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 1254200000.00
totalLiab 481400000.00
totalStockholderEquity 772800000.00
otherCurrentLiab 13900000.00
retainedEarnings -122800000.00
otherAssets 1254200000.00
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netDebt 467500000.00
shortLongTermDebtTotal 467500000.00
otherStockholderEquity 798300000.00
totalCurrentAssets 16100000.00
netReceivables 16100000.00
accumulatedOtherComprehensiveIncome 97300000.00
nonCurrrentAssetsOther -1238000000.00
nonCurrentAssetsTotal 1238100000.00
nonCurrentLiabilitiesTotal 467500000.00
liabilitiesAndStockholdersEquity 1254200000.00
commonStockSharesOutstanding 55320000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 1254228931.00
totalLiab 481439401.00
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otherCurrentLiab 4990257.00
commonStock 798339925.00
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accountsPayable 8905889.00
nonCurrrentAssetsOther -864591835.00
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commonStockSharesOutstanding 55320227.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1202900000.00
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retainedEarnings -65100000.00
otherAssets 1202900000.00
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shortLongTermDebtTotal 461100000.00
otherStockholderEquity 798400000.00
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netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther -1185900000.00
nonCurrentAssetsTotal 1186000000.00
nonCurrentLiabilitiesTotal 461100000.00
liabilitiesAndStockholdersEquity 1202900000.00
commonStockSharesOutstanding 55320000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 1202875473.00
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otherCurrentLiab 1974689.00
commonStock 798339925.00
retainedEarnings -61882343.00
otherAssets 353304591.00
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otherStockholderEquity -736457582.00
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accountsPayable 3357307.00
nonCurrrentAssetsOther -832703007.00
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nonCurrentLiabilitiesTotal 461085895.00
commonStockSharesOutstanding 55320227.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 1165600000.00
totalLiab 480100000.00
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retainedEarnings -117000000.00
otherAssets 100000.00
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netReceivables 21200000.00
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nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1165600000.00
commonStockSharesOutstanding 55320000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 1165612827.00
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commonStock 799995247.00
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accountsPayable 3299056.00
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nonCurrentLiabilitiesTotal 472760111.00
commonStockSharesOutstanding 55320227.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1279100000.00
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retainedEarnings 400000.00
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accumulatedOtherComprehensiveIncome 5000000.00
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nonCurrentAssetsTotal 1261400000.00
liabilitiesAndStockholdersEquity 1279100000.00
commonStockSharesOutstanding 71500000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 1279080422.00
totalLiab 473693401.00
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commonStock 799995247.00
retainedEarnings 5391774.00
otherAssets 240937.00
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otherStockholderEquity -805387021.00
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nonCurrrentAssetsOther -1261237259.00
nonCurrentAssetsTotal 1261237259.00
nonCurrentLiabilitiesTotal 467052436.00
commonStockSharesOutstanding 55320227.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 909100000.00
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retainedEarnings -18800000.00
otherAssets 909100000.00
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netDebt 148200000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 148200000.00
otherStockholderEquity 760100000.00
totalCurrentAssets 21000000.00
netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 7400000.00
nonCurrrentAssetsOther -887800000.00
nonCurrentAssetsTotal 888100000.00
liabilitiesAndStockholdersEquity 909100000.00
commonStockSharesOutstanding 39140000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 909101342.00
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otherCurrentLiab 7348103.00
commonStock 581314544.00
retainedEarnings -11348790.00
otherAssets 299066.00
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totalCurrentAssets 21009570.00
accountsPayable 4897485.00
nonCurrrentAssetsOther -887792706.00
nonCurrentAssetsTotal 887792706.00
nonCurrentLiabilitiesTotal 326890000.00
commonStockSharesOutstanding 39137625.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 904600000.00
totalLiab 169700000.00
totalStockholderEquity 734900000.00
retainedEarnings -81800000.00
otherAssets 904600000.00
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shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
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netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther -892400000.00
nonCurrentAssetsTotal 892400000.00
liabilitiesAndStockholdersEquity 904600000.00
commonStockSharesOutstanding 39140000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 834700000.00
totalLiab 106000000.00
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retainedEarnings -80300000.00
otherAssets 834700000.00
cash 200000.00
totalCurrentLiabilities 103300000.00
netDebt 103100000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 794200000.00
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netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -819800000.00
nonCurrentAssetsTotal 819800000.00
liabilitiesAndStockholdersEquity 834700000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 39040000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 801300000.00
totalLiab 106500000.00
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retainedEarnings -68900000.00
otherAssets 100000.00
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shortTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 793700000.00
totalCurrentAssets 15200000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther -786000000.00
nonCurrentAssetsTotal 786000000.00
liabilitiesAndStockholdersEquity 801300000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 862100000.00
totalLiab 111700000.00
totalStockholderEquity 750400000.00
retainedEarnings -63000000.00
otherAssets 862100000.00
cash 100000.00
totalCurrentLiabilities 109400000.00
netDebt 109300000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 793400000.00
totalCurrentAssets 16900000.00
netReceivables 16800000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -845200000.00
nonCurrentAssetsTotal 845200000.00
liabilitiesAndStockholdersEquity 862100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39030000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 855800000.00
totalLiab 124300000.00
totalStockholderEquity 731500000.00
commonStock 400000.00
retainedEarnings -57600000.00
otherAssets 100000.00
cash 200000.00
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shortTermDebt 115600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 793300000.00
totalCurrentAssets 13600000.00
netReceivables 13400000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -842100000.00
nonCurrentAssetsTotal 842100000.00
liabilitiesAndStockholdersEquity 855800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 38950000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861600000.00
totalLiab 119900000.00
totalStockholderEquity 741700000.00
commonStock 400000.00
retainedEarnings -55100000.00
otherAssets 861600000.00
cash 700000.00
totalCurrentLiabilities 116500000.00
netDebt 115800000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 817700000.00
totalCurrentAssets 14400000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -847200000.00
nonCurrentAssetsTotal 847200000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38930000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 797300000.00
totalLiab 97300000.00
totalStockholderEquity 700000000.00
commonStock 400000.00
retainedEarnings -46200000.00
otherAssets 797300000.00
totalCurrentLiabilities 95400000.00
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shortTermDebt 95400000.00
shortLongTermDebtTotal 95400000.00
otherStockholderEquity 841600000.00
totalCurrentAssets 14100000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -783200000.00
nonCurrentAssetsTotal 783200000.00
liabilitiesAndStockholdersEquity 797300000.00
commonStockSharesOutstanding 38880000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 798300000.00
totalLiab 126100000.00
totalStockholderEquity 672200000.00
deferredLongTermLiab 713897.00
commonStock 400000.00
retainedEarnings -38200000.00
otherAssets 798300000.00
cash 500000.00
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netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
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longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 13800000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -784000000.00
nonCurrentAssetsTotal 784000000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38820000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 1097500000.00
totalLiab 220100000.00
totalStockholderEquity 877400000.00
commonStock 400000.00
retainedEarnings -17100000.00
otherAssets 1097500000.00
cash 100000.00
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otherStockholderEquity 907000000.00
totalCurrentAssets 40300000.00
netReceivables 40200000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1057200000.00
nonCurrentAssetsTotal 1057200000.00
liabilitiesAndStockholdersEquity 1097500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 38890000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1157800000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 900000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
totalCurrentAssets 14400000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1142500000.00
nonCurrentAssetsTotal 1142500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1157800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 39380000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 1165700000.00
totalLiab 204300000.00
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commonStock 400000.00
retainedEarnings -1700000.00
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cash 100000.00
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otherStockholderEquity 913900000.00
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accumulatedOtherComprehensiveIncome 48800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1150800000.00
nonCurrentAssetsTotal 1150800000.00
liabilitiesAndStockholdersEquity 1165700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39380000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 1087800000.00
totalLiab 119500000.00
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deferredLongTermLiab 808999.00
commonStock 400000.00
retainedEarnings -1000000.00
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cash 500000.00
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totalCurrentAssets 29500000.00
longTermInvestments 1056533670.00
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shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1058300000.00
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nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1087800000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 39380000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 951900000.00
totalLiab 3700000.00
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otherCurrentLiab 3100000.00
commonStock 400000.00
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cash 1100000.00
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accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -936400000.00
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liabilitiesAndStockholdersEquity 951900000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 39380000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 972300000.00
totalLiab 11200000.00
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otherCurrentLiab 10300000.00
commonStock 400000.00
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otherAssets 972300000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity 913900000.00
totalCurrentAssets 13500000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -958800000.00
nonCurrentAssetsTotal 958800000.00
liabilitiesAndStockholdersEquity 972300000.00
commonStockSharesOutstanding 39380000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 918800000.00
totalLiab 18900000.00
totalStockholderEquity 899900000.00
otherCurrentLiab 18300000.00
commonStock 400000.00
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otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 18300000.00
netDebt -100000.00
otherStockholderEquity 838600000.00
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netReceivables 25000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893500000.00
nonCurrentAssetsTotal 893500000.00
liabilitiesAndStockholdersEquity 918800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 915300000.00
totalLiab 11500000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 10800000.00
commonStock 400000.00
retainedEarnings 2900000.00
otherAssets 100000.00
totalCurrentLiabilities 10800000.00
otherStockholderEquity 838500000.00
totalCurrentAssets 14800000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -900400000.00
nonCurrentAssetsTotal 900400000.00
liabilitiesAndStockholdersEquity 915300000.00
commonStockSharesOutstanding 36370000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 882700000.00
totalLiab 4000000.00
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otherCurrentLiab 3300000.00
commonStock 400000.00
retainedEarnings 5600000.00
otherAssets 100000.00
cash 100000.00
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otherStockholderEquity 838500000.00
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netReceivables 14600000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -867900000.00
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liabilitiesAndStockholdersEquity 882700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 908100000.00
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commonStock 400000.00
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cash 500000.00
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accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893000000.00
nonCurrentAssetsTotal 893000000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 36370000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 910200000.00
totalLiab 10200000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 9500000.00
commonStock 400000.00
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cash 100000.00
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netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 57900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -889100000.00
nonCurrentAssetsTotal 889100000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 976064160.00
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otherCurrentLiab -15563559.00
commonStock 696654870.00
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retainedEarnings -107844294.00
otherAssets 2826.00
cash 13824901.00
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accountsPayable 15563559.00
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liabilitiesAndStockholdersEquity 976064160.00
cashAndShortTermInvestments 13824901.00
netInvestedCapital 697460576.00
commonStockSharesOutstanding 55136715.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1173887526.00
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otherCurrentLiab -9951998.00
commonStock 698522849.00
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cash 2648013.00
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accountsPayable 9951998.00
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longTermDebtTotal 454891200.00
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liabilitiesAndStockholdersEquity 1173887526.00
cashAndShortTermInvestments 2648013.00
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commonStockSharesOutstanding 53529360.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1208180444.00
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commonStock 698684496.00
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cash 2485499.00
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longTermInvestments 1192035430.00
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shortTermInvestments -319952302.00
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accountsPayable 1601960.00
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longTermDebtTotal 460164330.00
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capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
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commonStockSharesOutstanding 54362975.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379455.00
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otherCurrentLiab -7020237.00
commonStock 698447449.00
capitalStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
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cash 227004.00
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longTermInvestments 1251994834.00
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shortTermInvestments -364654408.00
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accountsPayable 7020237.00
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longTermDebtTotal 488150220.00
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capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379455.00
cashAndShortTermInvestments 227004.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55407245.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
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totalLiab 464422814.00
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deferredLongTermLiab 0.00
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commonStock 700082427.00
capitalStock 700082427.00
retainedEarnings 13308790.00
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goodWill 0.00
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cash 541420.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock 0.00
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cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
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2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
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commonStock 707137924.00
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goodWill 0.00
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cash 541421.00
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inventory 0.00
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capitalLeaseObligations 0.00
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2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1236283280.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273627400.00
intangibleAssets 0.00
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totalLiab 493095720.00
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capitalLeaseObligations 0.00
longTermDebtTotal 487025000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 487025000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 741768100.00
liabilitiesAndStockholdersEquity 1273627400.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1274779510.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 491783820.00
totalStockholderEquity 782995690.00
deferredLongTermLiab 14385.00
otherCurrentLiab 6144470.00
commonStock 785774375.00
retainedEarnings -5621450.00
otherLiab 1330.00
goodWill 0.00
otherAssets 14390.00
cash 0.00
totalCurrentLiabilities 6144470.00
netDebt 485639350.00
shortTermDebt 490351040.00
shortLongTermDebt 490351040.00
shortLongTermDebtTotal 485639350.00
otherStockholderEquity 785421430.00
propertyPlantEquipment 0.00
totalCurrentAssets 15778480.00
longTermInvestments 853815294.00
netTangibleAssets 782995686.00
shortTermInvestments 0.00
netReceivables 15778480.00
longTermDebt 485639354.00
inventory 0.00
accountsPayable 925672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3195710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1258986640.00
nonCurrentAssetsTotal 1258986640.00
longTermDebtTotal 485639350.00
nonCurrentLiabilitiesTotal 485639350.00
capitalSurpluse 785774380.00
liabilitiesAndStockholdersEquity 1274779510.00
commonStockSharesOutstanding 55320230.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1202900000.00
totalLiab 466400000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 5300000.00
retainedEarnings -65100000.00
otherAssets 1202900000.00
totalCurrentLiabilities 5300000.00
netDebt 461100000.00
shortLongTermDebtTotal 461100000.00
otherStockholderEquity 798400000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther -1185900000.00
nonCurrentAssetsTotal 1186000000.00
nonCurrentLiabilitiesTotal 461100000.00
liabilitiesAndStockholdersEquity 1202900000.00
commonStockSharesOutstanding 55320000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1279100000.00
totalLiab 473700000.00
totalStockholderEquity 805400000.00
retainedEarnings -107500000.00
otherAssets 100000.00
totalCurrentLiabilities 204600000.00
netDebt 204600000.00
shortTermDebt 204600000.00
shortLongTermDebtTotal 204600000.00
otherStockholderEquity 800100000.00
totalCurrentAssets 17800000.00
netReceivables 17800000.00
accumulatedOtherComprehensiveIncome 112800000.00
nonCurrrentAssetsOther -1261200000.00
nonCurrentAssetsTotal 1261200000.00
liabilitiesAndStockholdersEquity 1279100000.00
commonStockSharesOutstanding 55320000.00
2011-10-31
date 2011-10-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 904600000.00
totalLiab 169700000.00
totalStockholderEquity 734900000.00
retainedEarnings -81800000.00
otherAssets 904600000.00
totalCurrentLiabilities 149500000.00
netDebt 149500000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 759300000.00
totalCurrentAssets 12200000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther -892400000.00
nonCurrentAssetsTotal 892400000.00
liabilitiesAndStockholdersEquity 904600000.00
commonStockSharesOutstanding 39090000.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 801300000.00
totalLiab 106500000.00
totalStockholderEquity 694800000.00
retainedEarnings -68900000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 104000000.00
netDebt 104000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 793700000.00
totalCurrentAssets 15200000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther -786000000.00
nonCurrentAssetsTotal 786000000.00
liabilitiesAndStockholdersEquity 801300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39010000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861600000.00
totalLiab 119900000.00
totalStockholderEquity 741700000.00
commonStock 400000.00
retainedEarnings -55100000.00
otherAssets 861600000.00
cash 700000.00
totalCurrentLiabilities 116500000.00
netDebt 115800000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 817700000.00
totalCurrentAssets 14400000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -847200000.00
nonCurrentAssetsTotal 847200000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38900000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 798300000.00
totalLiab 126100000.00
totalStockholderEquity 672200000.00
deferredLongTermLiab 713897.00
commonStock 400000.00
retainedEarnings -38200000.00
otherAssets 900000.00
cash 500000.00
totalCurrentLiabilities 120900000.00
netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
totalCurrentAssets 13400000.00
longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 12900000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -784000000.00
nonCurrentAssetsTotal 784000000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38860000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1157800000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 900000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
totalCurrentAssets 14400000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1142500000.00
nonCurrentAssetsTotal 1142500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1157800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 39060000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 1087800000.00
totalLiab 119500000.00
totalStockholderEquity 968400000.00
deferredLongTermLiab 808999.00
commonStock 400000.00
retainedEarnings -1000000.00
otherLiab 117558.00
otherAssets 1087800000.00
cash 500000.00
totalCurrentLiabilities 88100000.00
netDebt 87600000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 913900000.00
totalCurrentAssets 29500000.00
longTermInvestments 1056533670.00
netTangibleAssets 968370576.00
shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1058300000.00
nonCurrentAssetsTotal 1058300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1087800000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 39380000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 972300000.00
totalLiab 11200000.00
totalStockholderEquity 961100000.00
otherCurrentLiab 10300000.00
commonStock 400000.00
retainedEarnings 7600000.00
otherAssets 972300000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity 913900000.00
totalCurrentAssets 13500000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -958800000.00
nonCurrentAssetsTotal 958800000.00
liabilitiesAndStockholdersEquity 972300000.00
commonStockSharesOutstanding 39380000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 915300000.00
totalLiab 11500000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 10800000.00
commonStock 400000.00
retainedEarnings 2900000.00
otherAssets 100000.00
totalCurrentLiabilities 10800000.00
otherStockholderEquity 838500000.00
totalCurrentAssets 14800000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -900400000.00
nonCurrentAssetsTotal 900400000.00
liabilitiesAndStockholdersEquity 915300000.00
commonStockSharesOutstanding 36370000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 908100000.00
totalLiab 17200000.00
totalStockholderEquity 890900000.00
otherCurrentLiab 16500000.00
commonStock 400000.00
retainedEarnings 5200000.00
otherAssets 100000.00
cash 500000.00
totalCurrentLiabilities 16500000.00
netDebt -500000.00
otherStockholderEquity 838400000.00
totalCurrentAssets 15000000.00
netReceivables 14500000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893000000.00
nonCurrentAssetsTotal 893000000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 36370000.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -34500623.00
netIncome -3813845.00
changeInCash 6902842.00
beginPeriodCashFlow 6902842.00
endPeriodCashFlow 6902842.00
totalCashFromOperatingActivities 41403465.00
dividendsPaid 5986536.00
changeToAccountReceivables 593681.00
salePurchaseOfStock -933990.00
otherCashflowsFromFinancingActivities -27580097.00
capitalExpenditures 0
changeInWorkingCapital 593681.00
otherNonCashItems 44623629.00
freeCashFlow 41403465.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -34500623.00
netIncome -3813845.00
changeInCash 6902842.00
endPeriodCashFlow 6902842.00
totalCashFromOperatingActivities 41403465.00
dividendsPaid 5986536.00
changeToAccountReceivables 593681.00
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capitalExpenditures 0
changeInWorkingCapital 593681.00
otherNonCashItems 44623629.00
freeCashFlow 41403465.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324006.00
endPeriodCashFlow -1324006.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid 7901304.00
changeToAccountReceivables 337179.00
otherCashflowsFromFinancingActivities -14142402.00
changeToNetincome 61580675.00
capitalExpenditures 0
changeInWorkingCapital 337179.00
otherNonCashItems 61780782.00
freeCashFlow 20719700.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324006.00
beginPeriodCashFlow 1324007.00
endPeriodCashFlow -1324006.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid 7901304.00
changeToAccountReceivables 337179.00
otherCashflowsFromFinancingActivities -14142402.00
changeToNetincome 61580675.00
capitalExpenditures 0
changeInWorkingCapital 337179.00
otherNonCashItems 61780782.00
freeCashFlow 20719700.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
beginPeriodCashFlow 1324007.00
endPeriodCashFlow 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid 8450976.00
changeToAccountReceivables 468407.00
otherCashflowsFromFinancingActivities -11153350.00
changeToNetincome 39875231.00
capitalExpenditures 0
changeInWorkingCapital 468407.00
otherNonCashItems 39848806.00
freeCashFlow 20928333.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
endPeriodCashFlow 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid 8450976.00
changeToAccountReceivables 468407.00
otherCashflowsFromFinancingActivities -11153350.00
changeToNetincome 39875231.00
capitalExpenditures 0
changeInWorkingCapital 468407.00
otherNonCashItems 39848806.00
freeCashFlow 20928333.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
endPeriodCashFlow -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
otherCashflowsFromFinancingActivities 8500850.00
changeToNetincome -18990581.00
capitalExpenditures 0
changeInWorkingCapital 69057.00
otherNonCashItems -19047118.00
freeCashFlow -927415.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
endPeriodCashFlow -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
otherCashflowsFromFinancingActivities 8500850.00
changeToNetincome -18990581.00
capitalExpenditures 0
changeInWorkingCapital 69057.00
otherNonCashItems -19047118.00
freeCashFlow -927415.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9380932.00
totalCashFromFinancingActivities -17957555.00
changeToOperatingActivities 13356.00
netIncome 11639953.00
changeInCash 1242750.00
beginPeriodCashFlow 1242750.00
totalCashFromOperatingActivities 19200305.00
dividendsPaid 8576623.00
changeToAccountReceivables 85280.00
changeToNetincome 7461717.00
capitalExpenditures 0
changeInWorkingCapital 29178880.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9380932.00
totalCashFromFinancingActivities -17957555.00
changeToOperatingActivities 13356.00
netIncome 11639953.00
changeInCash 1242750.00
endPeriodCashFlow 1242750.00
totalCashFromOperatingActivities 19200305.00
dividendsPaid 8576623.00
changeToAccountReceivables 85280.00
otherCashflowsFromFinancingActivities -9380932.00
changeToNetincome 7461717.00
capitalExpenditures 0
changeInWorkingCapital 85280.00
otherNonCashItems 7475072.00
freeCashFlow 19200305.00
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4596568.00
totalCashFromFinancingActivities -12711117.00
changeToOperatingActivities -87586.00
netIncome -8378174.00
changeInCash -113502.00
totalCashFromOperatingActivities 12597615.00
dividendsPaid 8114549.00
changeToAccountReceivables -161014.00
otherCashflowsFromFinancingActivities 2986860.00
changeToNetincome 21224388.00
capitalExpenditures 0
changeInWorkingCapital 8571640.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4596568.00
totalCashFromFinancingActivities -12711117.00
changeToOperatingActivities -87586.00
netIncome -8378174.00
changeInCash -113502.00
beginPeriodCashFlow 284850.00
endPeriodCashFlow -113502.00
totalCashFromOperatingActivities 12597615.00
dividendsPaid 8114549.00
changeToAccountReceivables -161014.00
otherCashflowsFromFinancingActivities -4596568.00
changeToNetincome 21224388.00
capitalExpenditures 0
changeInWorkingCapital -161014.00
otherNonCashItems 21136803.00
freeCashFlow 12597615.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13922622.00
totalCashFromFinancingActivities 11453740.00
changeToOperatingActivities -10705.00
netIncome 33092640.00
changeInCash 227000.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow 284850.00
totalCashFromOperatingActivities -11226730.00
dividendsPaid 14773820.00
changeToAccountReceivables -886580.00
otherCashflowsFromFinancingActivities 26227560.00
changeToNetincome -22137176.00
capitalExpenditures 0
changeInWorkingCapital -26959600.00
otherNonCashItems -17359770.00
freeCashFlow -11226730.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13922622.00
totalCashFromFinancingActivities 5726869.00
changeToOperatingActivities -10705.00
netIncome 16546320.00
changeInCash 113502.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 113502.00
totalCashFromOperatingActivities -5613367.00
dividendsPaid 7386908.00
changeToAccountReceivables -11806.00
salePurchaseOfStock -808845.00
otherCashflowsFromFinancingActivities 13922622.00
changeToNetincome -22137176.00
capitalExpenditures 0
changeInWorkingCapital -11806.00
otherNonCashItems -22147881.00
freeCashFlow -5613367.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1197893.00
totalCashFromFinancingActivities -19554230.00
changeToOperatingActivities 62786.00
netIncome 59991530.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 19554230.00
dividendsPaid 17158440.00
changeToAccountReceivables 725360.00
otherCashflowsFromFinancingActivities -2395790.00
changeToNetincome -20379542.00
capitalExpenditures 0
changeInWorkingCapital 3977920.00
otherNonCashItems -44415220.00
freeCashFlow 19554230.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1197893.00
totalCashFromFinancingActivities -9777115.00
changeToOperatingActivities 62786.00
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endPeriodCashFlow 541420.00
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dividendsPaid 8579222.00
changeToAccountReceivables 98106.00
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changeToNetincome -20379542.00
capitalExpenditures 0
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freeCashFlow 9777115.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -11592229.00
totalCashFromFinancingActivities -40609410.00
changeToOperatingActivities -21972.00
netIncome 9565960.00
changeInCash -57850.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 40551560.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16015980.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24593430.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24145970.00
otherNonCashItems 6839630.00
freeCashFlow 40551560.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -11592229.00
totalCashFromFinancingActivities -20304702.00
changeToOperatingActivities -21972.00
netIncome 4782981.00
changeInCash -28926.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow -28926.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8007989.00
changeToInventory 0.00
changeToAccountReceivables 173303.00
salePurchaseOfStock -704484.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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otherNonCashItems 15319492.00
freeCashFlow 20275776.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1702500.00
totalCashFromFinancingActivities -15289220.00
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netIncome 13185370.00
changeInCash -483570.00
beginPeriodCashFlow 541420.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18694220.00
changeToInventory 0.00
changeToAccountReceivables 323627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3405000.00
changeToNetincome 363369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2312600.00
otherNonCashItems 3932880.00
freeCashFlow 14805650.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1702500.00
totalCashFromFinancingActivities -7644612.00
changeToOperatingActivities 123145.00
netIncome 6592687.00
changeInCash -241785.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow -241785.00
totalCashFromOperatingActivities 7402827.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9347112.00
changeToInventory 0.00
changeToAccountReceivables 323627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1702500.00
changeToNetincome 363369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 323627.00
otherNonCashItems 486513.00
freeCashFlow 7402827.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 441480.00
totalCashFromFinancingActivities -18742390.00
changeToOperatingActivities -41948.00
netIncome -9011110.00
changeInCash 541430.00
beginPeriodCashFlow -10.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 19283820.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19618960.00
changeToInventory 0.00
changeToAccountReceivables 314483.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 876570.00
changeToNetincome 13874928.00
capitalExpenditures 0
changeInWorkingCapital -398510.00
otherNonCashItems 28693440.00
freeCashFlow 19283820.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 441480.00
totalCashFromFinancingActivities -9371198.00
changeToOperatingActivities -41948.00
netIncome -4505554.00
changeInCash 270711.00
beginPeriodCashFlow 37330.00
endPeriodCashFlow 270711.00
totalCashFromOperatingActivities 9641909.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9809481.00
changeToInventory 0.00
changeToAccountReceivables 314483.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438283.00
changeToNetincome 13874928.00
capitalExpenditures 0
changeInWorkingCapital 314483.00
otherNonCashItems 13832980.00
freeCashFlow 9641909.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6651480.00
totalCashFromFinancingActivities -33428440.00
changeToOperatingActivities 3012.00
netIncome 35255120.00
changeInCash -262670.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 37330.00
totalCashFromOperatingActivities 33165770.00
dividendsPaid 20131870.00
changeToAccountReceivables 4489940.00
otherCashflowsFromFinancingActivities -13296570.00
changeToNetincome -1208264.00
capitalExpenditures 0
changeInWorkingCapital 13517610.00
otherNonCashItems -15606960.00
freeCashFlow 33165770.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6651480.00
totalCashFromFinancingActivities -16714219.00
changeToOperatingActivities 3012.00
netIncome 17627558.00
changeInCash -131335.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -131335.00
totalCashFromOperatingActivities 16582884.00
dividendsPaid 10065936.00
changeToAccountReceivables 160579.00
otherCashflowsFromFinancingActivities -6648283.00
changeToNetincome -1208264.00
capitalExpenditures 0
changeInWorkingCapital 160579.00
otherNonCashItems -1205253.00
freeCashFlow 16582884.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4966831.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 192788.00
netIncome -39010000.00
changeInCash 300000.00
beginPeriodCashFlow 131334.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 27300000.00
dividendsPaid 20400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 34560682.00
capitalExpenditures 0
changeInWorkingCapital 6900000.00
otherNonCashItems 59410000.00
freeCashFlow 27300000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -13492163.00
netIncome -19502679.00
changeInCash 131334.00
endPeriodCashFlow 131334.00
totalCashFromOperatingActivities 13623497.00
dividendsPaid 10196476.00
changeToAccountReceivables 236384.00
otherCashflowsFromFinancingActivities -3295687.00
capitalExpenditures 0
changeInWorkingCapital 236384.00
otherNonCashItems 32889792.00
freeCashFlow 13623497.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 41680000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 22600000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 0
changeInWorkingCapital -10600000.00
otherNonCashItems -20080000.00
freeCashFlow 11000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -5503668.00
netIncome 20837646.00
totalCashFromOperatingActivities 5503668.00
dividendsPaid 11282770.00
changeToAccountReceivables 179080.00
otherCashflowsFromFinancingActivities 5779102.00
capitalExpenditures 0
changeInWorkingCapital 179080.00
otherNonCashItems -15513058.00
freeCashFlow 5503668.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -478517.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities -69417.00
netIncome 42310000.00
changeInCash 262669.00
totalCashFromOperatingActivities 23700000.00
dividendsPaid 22500000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 3266092.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -19810000.00
freeCashFlow 23700000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -11879141.00
netIncome 21155900.00
totalCashFromOperatingActivities 11879141.00
dividendsPaid 11287216.00
changeToAccountReceivables 114197.00
otherCashflowsFromFinancingActivities -591925.00
capitalExpenditures 0
changeInWorkingCapital 114197.00
otherNonCashItems -9390956.00
freeCashFlow 11879141.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 370000.00
totalCashFromOperatingActivities 21900000.00
dividendsPaid 22600000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 23130000.00
freeCashFlow 21900000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -10934425.00
netIncome 182750.00
totalCashFromOperatingActivities 10934425.00
dividendsPaid 11287091.00
changeToAccountReceivables -237619.00
otherCashflowsFromFinancingActivities 352666.00
capitalExpenditures 0
changeInWorkingCapital -237619.00
otherNonCashItems 10989294.00
freeCashFlow 10934425.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27556953.00
totalCashFromFinancingActivities -4300000.00
changeToOperatingActivities 103296.00
netIncome 32780000.00
changeInCash 262669.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 22600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome -74048628.00
capitalExpenditures 0
changeInWorkingCapital -17600000.00
otherNonCashItems -10880000.00
freeCashFlow 4300000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities -2143059.00
netIncome 16388404.00
totalCashFromOperatingActivities 2143059.00
dividendsPaid 11289377.00
changeToAccountReceivables -445.00
otherCashflowsFromFinancingActivities 9146318.00
capitalExpenditures 0
changeInWorkingCapital -445.00
otherNonCashItems -14244900.00
freeCashFlow 2143059.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 58610000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 22300000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 0
changeInWorkingCapital -9200000.00
otherNonCashItems -36410000.00
freeCashFlow 13000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -6511972.00
netIncome 29306085.00
totalCashFromOperatingActivities 6511972.00
dividendsPaid 11144130.00
changeToAccountReceivables -66348.00
otherCashflowsFromFinancingActivities 4632158.00
capitalExpenditures 0
changeInWorkingCapital -66348.00
otherNonCashItems -22727765.00
freeCashFlow 6511972.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 72910000.00
totalCashFromOperatingActivities 35700000.00
dividendsPaid 22000000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 0
changeInWorkingCapital 13300000.00
otherNonCashItems -50510000.00
freeCashFlow 35700000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -17845350.00
netIncome 36456705.00
totalCashFromOperatingActivities 17845350.00
dividendsPaid 10988939.00
changeToAccountReceivables -41049.00
otherCashflowsFromFinancingActivities -6856411.00
capitalExpenditures 0
changeInWorkingCapital -41049.00
otherNonCashItems -18570306.00
freeCashFlow 17845350.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome -95650000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid 24200000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 117450000.00
freeCashFlow 21200000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -10608584.00
netIncome -47825230.00
totalCashFromOperatingActivities 10608584.00
dividendsPaid 12110710.00
changeToAccountReceivables -24592.00
otherCashflowsFromFinancingActivities 1502126.00
capitalExpenditures 0
changeInWorkingCapital -24592.00
otherNonCashItems 58458406.00
freeCashFlow 10608584.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 22840000.00
totalCashFromOperatingActivities 28400000.00
dividendsPaid 22700000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
otherNonCashItems -440000.00
freeCashFlow 28400000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -14205612.00
netIncome 11418219.00
totalCashFromOperatingActivities 14205612.00
dividendsPaid 11349465.00
changeToAccountReceivables 20314.00
otherCashflowsFromFinancingActivities -2856147.00
capitalExpenditures 0
changeInWorkingCapital 20314.00
otherNonCashItems 2767079.00
freeCashFlow 14205612.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 31950000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 18100000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital -10800000.00
otherNonCashItems 450000.00
freeCashFlow 21600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -10781707.00
netIncome 15977243.00
totalCashFromOperatingActivities 10781707.00
dividendsPaid 9061916.00
changeToAccountReceivables -138082.00
otherCashflowsFromFinancingActivities -1719791.00
capitalExpenditures 0
changeInWorkingCapital -138082.00
otherNonCashItems -5057454.00
freeCashFlow 10781707.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 56990000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4900000.00
dividendsPaid 18200000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 0
changeInWorkingCapital -64800000.00
otherNonCashItems 2910000.00
freeCashFlow -4900000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 52280000.00
changeInCash 300000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 20200000.00
dividendsPaid 18300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital -42200000.00
otherNonCashItems 10120000.00
freeCashFlow 20200000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -43400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 16500000.00
dividendsPaid 12200000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 54300000.00
otherNonCashItems 5600000.00
freeCashFlow 16500000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 37300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 24200000.00
dividendsPaid 18100000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 0
changeInWorkingCapital -19300000.00
otherNonCashItems 6200000.00
freeCashFlow 24200000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 32960000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 43500000.00
dividendsPaid 18100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 7200000.00
otherNonCashItems 3340000.00
freeCashFlow 43500000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 82730000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 20300000.00
dividendsPaid 16900000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 0
changeInWorkingCapital -74300000.00
otherNonCashItems 11870000.00
freeCashFlow 20300000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 45020000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 41300000.00
dividendsPaid 16200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 0
changeInWorkingCapital -14300000.00
otherNonCashItems 10580000.00
freeCashFlow 41300000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -9145824.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings -97133000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities 764392.00
netIncome -119740000.00
changeInCash 47700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 226700000.00
depreciation 154729033.00
dividendsPaid 15100000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -69100000.00
otherCashflowsFromFinancingActivities -94800000.00
changeToNetincome 28892342.00
capitalExpenditures 0
changeInWorkingCapital 321400000.00
otherNonCashItems 25040000.00
freeCashFlow 226700000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome -23880000.00
changeInCash -47600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -47200000.00
totalCashFromOperatingActivities -29700000.00
dividendsPaid 15600000.00
changeToAccountReceivables -26200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -26200000.00
otherNonCashItems 20380000.00
freeCashFlow -29700000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -117558.00
netIncome -9920000.00
changeInCash -36300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -36200000.00
totalCashFromOperatingActivities -16100000.00
depreciation 32431772.00
dividendsPaid 15500000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -4246687.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -116661173.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -6980000.00
freeCashFlow -16100000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 14230000.00
changeInCash -7000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 15500000.00
changeToAccountReceivables 14200000.00
capitalExpenditures 0
changeInWorkingCapital 14200000.00
otherNonCashItems -20030000.00
freeCashFlow 8400000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -14900000.00
changeToOperatingActivities -117558.00
netIncome 40820000.00
changeInCash 20200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 35100000.00
depreciation 32431772.00
dividendsPaid 14900000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -4246687.00
changeToNetincome -116661173.00
capitalExpenditures 0
changeInWorkingCapital -14900000.00
otherNonCashItems 9180000.00
freeCashFlow 35100000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 18350000.00
changeInCash -13000000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 25700000.00
changeToAccountReceivables -600000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -5050000.00
freeCashFlow 12700000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 5800000.00
changeInCash 36100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 15700000.00
changeToAccountReceivables 11500000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -15300000.00
freeCashFlow 2000000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 15730000.00
changeInCash -3900000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 16800000.00
changeToAccountReceivables -10200000.00
capitalExpenditures 0
changeInWorkingCapital -10200000.00
otherNonCashItems 7370000.00
freeCashFlow 12900000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 43820000.00
changeInCash 25000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 42100000.00
dividendsPaid 17000000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -1520000.00
freeCashFlow 42100000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 7100000.00
changeInCash -12200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 17900000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -1400000.00
freeCashFlow 5600000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 9220000.00
changeInCash -9100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 17000000.00
changeToAccountReceivables 6500000.00
capitalExpenditures 0
changeInWorkingCapital 6500000.00
otherNonCashItems -1220000.00
freeCashFlow 8000000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 32590000.00
changeInCash 13800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 30800000.00
dividendsPaid 17000000.00
capitalExpenditures 0
otherNonCashItems -1790000.00
freeCashFlow 30800000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -113088658.00
netIncome -90424212.00
changeInCash 11157671.00
beginPeriodCashFlow 2648013.00
endPeriodCashFlow 13805684.00
totalCashFromOperatingActivities 124246329.00
dividendsPaid 27775679.00
changeToAccountReceivables 1861719.00
salePurchaseOfStock -1867979.00
otherCashflowsFromFinancingActivities 43910000.00
capitalExpenditures 0
changeInWorkingCapital 2480474.00
otherNonCashItems 212190067.00
freeCashFlow 124246329.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5305000.00
totalCashFromFinancingActivities -39839321.00
changeToOperatingActivities -165924.00
netIncome -2676468.00
changeInCash 162514.00
beginPeriodCashFlow 2485499.00
endPeriodCashFlow 2648013.00
totalCashFromOperatingActivities 40001835.00
dividendsPaid 34534321.00
changeToAccountReceivables 1074928.00
salePurchaseOfStock -1867979.00
otherCashflowsFromFinancingActivities 24620000.00
changeToNetincome 41769299.00
capitalExpenditures 0
changeInWorkingCapital 909004.00
otherNonCashItems 41769299.00
freeCashFlow 40001835.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -27955000.00
totalCashFromFinancingActivities -61337344.00
changeToOperatingActivities -148459.00
netIncome 6523557.00
changeInCash 2258495.00
beginPeriodCashFlow 227004.00
endPeriodCashFlow 2485499.00
totalCashFromOperatingActivities 63595839.00
dividendsPaid 33382344.00
changeToAccountReceivables -151468.00
otherCashflowsFromFinancingActivities 36110000.00
changeToNetincome 57372209.00
capitalExpenditures 0
changeInWorkingCapital -299927.00
otherNonCashItems 57372209.00
freeCashFlow 63595839.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25449457.00
totalCashFromFinancingActivities -8100492.00
changeToOperatingActivities 104161.00
netIncome 93084171.00
changeInCash 227004.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 227004.00
totalCashFromOperatingActivities 8327496.00
dividendsPaid 31932260.00
changeToAccountReceivables 172600.00
salePurchaseOfStock -1617689.00
otherCashflowsFromFinancingActivities 25449457.00
changeToNetincome -85033436.00
capitalExpenditures 0
changeInWorkingCapital 276761.00
otherNonCashItems -85033436.00
freeCashFlow 8327496.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -19779457.00
totalCashFromFinancingActivities -55898627.00
changeToOperatingActivities 202346.00
netIncome 22751336.00
changeInCash -541418.00
beginPeriodCashFlow 541421.00
endPeriodCashFlow 3.00
totalCashFromOperatingActivities 55357206.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34710202.00
changeToInventory 0.00
changeToAccountReceivables 359710.00
salePurchaseOfStock -1408968.00
otherCashflowsFromFinancingActivities -19779457.00
changeToNetincome 31409665.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1196205.00
otherNonCashItems 31409665.00
freeCashFlow 55357206.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12420000.00
totalCashFromFinancingActivities -52170834.00
changeToOperatingActivities -77872.00
netIncome 26244008.00
changeInCash 278752.00
beginPeriodCashFlow 262669.00
endPeriodCashFlow 541421.00
totalCashFromOperatingActivities 52449586.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39750834.00
changeToInventory 0.00
changeToAccountReceivables 950123.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22035000.00
changeToNetincome 25333327.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 872251.00
otherNonCashItems 25333327.00
freeCashFlow 52449586.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4966831.00
totalCashFromFinancingActivities -37991660.00
changeToOperatingActivities 192788.00
netIncome 2669930.00
changeInCash 262670.00
endPeriodCashFlow 262670.00
totalCashFromOperatingActivities 38254330.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42958490.00
changeToInventory 0.00
changeToAccountReceivables 830927.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4966830.00
changeToNetincome 34560682.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3666420.00
otherNonCashItems 39250820.00
freeCashFlow 38254330.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -478517.00
totalCashFromFinancingActivities -45627130.00
changeToOperatingActivities -69417.00
netIncome 42677300.00
changeInCash 262669.00
totalCashFromOperatingActivities 45627130.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45148610.00
changeToInventory 0.00
changeToAccountReceivables -3979560.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -478520.00
changeToNetincome 3266092.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -379560.00
otherNonCashItems 3329390.00
freeCashFlow 45627130.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 27556953.00
totalCashFromFinancingActivities -17310060.00
changeToOperatingActivities 103296.00
netIncome 91388980.00
changeInCash 262669.00
totalCashFromOperatingActivities 17310060.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44867010.00
changeToInventory 0.00
changeToAccountReceivables 1121520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27556950.00
changeToNetincome -74048628.00
capitalExpenditures 0
changeInWorkingCapital -26839080.00
otherNonCashItems -47239840.00
freeCashFlow 17310060.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome -22740000.00
totalCashFromOperatingActivities 56900000.00
dividendsPaid 46200000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 0
changeInWorkingCapital 12700000.00
otherNonCashItems 66940000.00
freeCashFlow 56900000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 54790000.00
totalCashFromOperatingActivities 50000000.00
dividendsPaid 40800000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -178800000.00
otherCashflowsFromFinancingActivities 169600000.00
capitalExpenditures 0
changeInWorkingCapital -6900000.00
otherNonCashItems 2110000.00
freeCashFlow 50000000.00
2011-10-31
date 2011-10-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 109270000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 15300000.00
dividendsPaid 36500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities 53700000.00
capitalExpenditures 0
changeInWorkingCapital -107000000.00
otherNonCashItems 13030000.00
freeCashFlow 15300000.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -43200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 16500000.00
dividendsPaid 12200000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 54300000.00
otherNonCashItems 5400000.00
freeCashFlow 16500000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 127750000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 61600000.00
dividendsPaid 33100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 0
changeInWorkingCapital -88600000.00
otherNonCashItems 22450000.00
freeCashFlow 61600000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -9145824.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings -97133000.00
totalCashFromFinancingActivities -196900000.00
changeToOperatingActivities 764392.00
netIncome -143620000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 197000000.00
depreciation 154729033.00
dividendsPaid 30700000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -69100000.00
otherCashflowsFromFinancingActivities -97100000.00
changeToNetincome 28892342.00
capitalExpenditures 0
changeInWorkingCapital 321400000.00
otherNonCashItems 19220000.00
freeCashFlow 197000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -35600000.00
changeToOperatingActivities -117558.00
netIncome 4310000.00
changeInCash -43300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -42800000.00
totalCashFromOperatingActivities -7700000.00
depreciation 32431772.00
dividendsPaid 31000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -4246687.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -116661173.00
capitalExpenditures 0
changeInWorkingCapital 15000000.00
otherNonCashItems -27010000.00
freeCashFlow -7700000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -40600000.00
changeToOperatingActivities -117558.00
netIncome 59170000.00
changeInCash 7200000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 47800000.00
depreciation 32431772.00
dividendsPaid 40600000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock -4246687.00
changeToNetincome -116661173.00
capitalExpenditures 0
changeInWorkingCapital -15500000.00
otherNonCashItems 4130000.00
freeCashFlow 47800000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 21540000.00
changeInCash 32300000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 32500000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems -7940000.00
freeCashFlow 14900000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -34900000.00
netIncome 50920000.00
changeInCash 12800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 47700000.00
dividendsPaid 34900000.00
changeToAccountReceivables -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -2920000.00
freeCashFlow 47700000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 41810000.00
changeInCash 4800000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 38800000.00
dividendsPaid 34000000.00
capitalExpenditures 0
otherNonCashItems -3010000.00
freeCashFlow 38800000.00
Income_Statement
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax -3813845.00
netIncome -3813845.00
sellingGeneralAdministrative 1416359.00
grossProfit 11044270.00
ebit -7112416.00
ebitda -16740327.00
depreciationAndAmortization -9627911.00
operatingIncome 9627911.00
otherOperatingExpenses 11559543.00
interestExpense 3298571.00
incomeTaxExpense -16740327.00
totalRevenue 11044270.00
totalOperatingExpenses 11559543.00
totalOtherIncomeExpenseNet -13441756.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax -3813845.00
netIncome -3813845.00
sellingGeneralAdministrative 1416359.00
grossProfit 11044270.00
ebit -7112416.00
ebitda -16740327.00
depreciationAndAmortization -9627911.00
operatingIncome 9627911.00
otherOperatingExpenses 11559543.00
interestExpense 3298571.00
incomeTaxExpense -16740327.00
totalRevenue 11044270.00
totalOperatingExpenses 11559543.00
totalOtherIncomeExpenseNet -13441756.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -41398261.00
netIncome -41398261.00
sellingGeneralAdministrative 1585539.00
grossProfit 10893149.00
ebit -43373385.00
ebitda -52680995.00
depreciationAndAmortization -9307610.00
operatingIncome 9307610.00
otherOperatingExpenses 50316286.00
interestExpense 1975124.00
interestIncome 97461490.00
incomeTaxExpense -52680995.00
totalRevenue 10893149.00
totalOperatingExpenses 50316286.00
costOfRevenue 6962680.00
totalOtherIncomeExpenseNet -50705871.00
netIncomeApplicableToCommonShares -41398261.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -41398261.00
netIncome -41398261.00
sellingGeneralAdministrative 1585539.00
grossProfit 10893149.00
ebit -43373385.00
ebitda -52680995.00
depreciationAndAmortization -9307610.00
operatingIncome 9307610.00
otherOperatingExpenses 50316286.00
interestExpense 1975124.00
incomeTaxExpense -52680995.00
totalRevenue 10893149.00
totalOperatingExpenses 50316286.00
totalOtherIncomeExpenseNet -50705871.00
netIncomeApplicableToCommonShares -41398261.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -19388880.00
netIncome -19388880.00
sellingGeneralAdministrative 1727697.00
grossProfit 10913076.00
ebit -20588164.00
ebitda -29773542.00
depreciationAndAmortization -9185378.00
operatingIncome 9185378.00
otherOperatingExpenses 29102672.00
interestExpense 1199284.00
interestIncome 54749950.00
incomeTaxExpense -29773542.00
totalRevenue 10913076.00
totalOperatingExpenses 29102672.00
costOfRevenue 5720960.00
totalOtherIncomeExpenseNet -28574258.00
netIncomeApplicableToCommonShares -19388880.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -19388880.00
netIncome -19388880.00
sellingGeneralAdministrative 1727697.00
grossProfit 10913076.00
ebit -20588164.00
ebitda -29773542.00
depreciationAndAmortization -9185378.00
operatingIncome 9185378.00
otherOperatingExpenses 29102672.00
interestExpense 1199284.00
incomeTaxExpense -29773542.00
totalRevenue 10913076.00
totalOperatingExpenses 29102672.00
totalOtherIncomeExpenseNet -28574258.00
netIncomeApplicableToCommonShares -19388880.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 18050646.00
netIncome 18050646.00
sellingGeneralAdministrative 1807072.00
grossProfit 11131161.00
ebit 16979485.00
ebitda 7655395.00
depreciationAndAmortization -9324090.00
operatingIncome 9324090.00
otherOperatingExpenses 7990646.00
interestExpense 1071161.00
interestIncome 19595440.00
incomeTaxExpense 7655395.00
totalRevenue 11131161.00
totalOperatingExpenses 7990646.00
costOfRevenue 5578040.00
totalOtherIncomeExpenseNet 8726556.00
netIncomeApplicableToCommonShares 18050646.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 18050646.00
netIncome 18050646.00
sellingGeneralAdministrative 1807072.00
grossProfit 11131161.00
ebit 16979485.00
ebitda 7655395.00
depreciationAndAmortization -9324090.00
operatingIncome 9324090.00
otherOperatingExpenses 7990646.00
interestExpense 1071161.00
incomeTaxExpense 7655395.00
totalRevenue 11131161.00
totalOperatingExpenses 7990646.00
totalOtherIncomeExpenseNet 8726556.00
netIncomeApplicableToCommonShares 18050646.00
2021-01-31
date 2021-01-31
currency_symbol USD
incomeBeforeTax 23279900.00
netIncome 23279900.00
sellingGeneralAdministrative 153000.00
grossProfit 17959440.00
ebit 9898720.00
operatingIncome 17793360.00
interestIncome 5486540.00
totalRevenue 23307490.00
costOfRevenue 5348050.00
netIncomeApplicableToCommonShares 11639953.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 11639953.00
netIncome 11639953.00
sellingGeneralAdministrative 1755026.00
grossProfit 11653745.00
ebit 10637916.00
ebitda 739196.00
depreciationAndAmortization -9898720.00
operatingIncome 9898720.00
otherOperatingExpenses 988244.00
interestExpense 1002037.00
incomeTaxExpense 739196.00
totalRevenue 11653745.00
totalOperatingExpenses 988244.00
totalOtherIncomeExpenseNet 1741233.00
netIncomeApplicableToCommonShares 11639953.00
2020-07-31
date 2020-07-31
currency_symbol USD
incomeBeforeTax -16756350.00
netIncome -16756350.00
sellingGeneralAdministrative 136940.00
grossProfit 17024600.00
ebit 10425851.00
operatingIncome 16878090.00
interestIncome 33634450.00
totalRevenue 24321860.00
costOfRevenue 7297260.00
netIncomeApplicableToCommonShares -8378174.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -8378174.00
netIncome -8378174.00
sellingGeneralAdministrative 1735081.00
grossProfit 12160932.00
ebit -10364976.00
ebitda -20790827.00
depreciationAndAmortization -10425851.00
operatingIncome 10425851.00
otherOperatingExpenses 18552304.00
interestExpense 1986802.00
incomeTaxExpense -20790827.00
totalRevenue 12160932.00
totalOperatingExpenses 18552304.00
totalOtherIncomeExpenseNet -18804025.00
netIncomeApplicableToCommonShares -8378174.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 33092640.00
netIncome 33092640.00
sellingGeneralAdministrative 209460.00
sellingAndMarketingExpenses 23900.00
grossProfit 15918440.00
ebit 15732880.00
ebitda 50452410.00
depreciationAndAmortization 34719530.00
operatingIncome 15732880.00
otherOperatingExpenses 8680050.00
interestExpense 17359770.00
interestIncome 17359770.00
totalRevenue 24412930.00
totalOperatingExpenses 185560.00
costOfRevenue 8494490.00
totalOtherIncomeExpenseNet 17359760.00
netIncomeApplicableToCommonShares 16546321.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 16546320.00
netIncome 16546320.00
sellingGeneralAdministrative 1794595.00
grossProfit 12206463.00
ebit 14000888.00
ebitda 3589020.00
depreciationAndAmortization -10411868.00
operatingIncome 10411868.00
otherOperatingExpenses 6885289.00
interestExpense 2545432.00
incomeTaxExpense 3589020.00
totalRevenue 12206463.00
totalOperatingExpenses 6885289.00
totalOtherIncomeExpenseNet 6134452.00
netIncomeApplicableToCommonShares 16546321.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 59991530.00
netIncome 59991530.00
sellingGeneralAdministrative 202610.00
sellingAndMarketingExpenses 54800.00
grossProfit 15833720.00
ebit 15576310.00
ebitda 104406750.00
depreciationAndAmortization 88830440.00
operatingIncome 15576310.00
otherOperatingExpenses 9466150.00
interestExpense 44415220.00
interestIncome 44415220.00
totalRevenue 25042460.00
totalOperatingExpenses 257410.00
costOfRevenue 9208740.00
totalOtherIncomeExpenseNet 44415220.00
netIncomeFromContinuingOps 29995765.00
netIncomeApplicableToCommonShares 59991530.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 29995765.00
netIncome 29995765.00
sellingGeneralAdministrative 1822941.00
grossProfit 12521229.00
ebit 27085631.00
ebitda 16387343.00
depreciationAndAmortization -10698288.00
operatingIncome 10698288.00
otherOperatingExpenses 20384670.00
interestExpense 2910134.00
incomeTaxExpense 16387343.00
totalRevenue 12521229.00
totalOperatingExpenses 20384670.00
costOfRevenue 7638810.00
totalOtherIncomeExpenseNet 19297477.00
netIncomeFromContinuingOps 29995765.00
netIncomeApplicableToCommonShares 29995765.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9565960.00
minorityInterest 0.00
netIncome 9565960.00
sellingGeneralAdministrative 157820.00
sellingAndMarketingExpenses 100950.00
grossProfit 16664350.00
ebit 16405580.00
ebitda 2726340.00
depreciationAndAmortization -13679240.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16405580.00
otherOperatingExpenses 7897580.00
interestExpense 6839620.00
interestIncome 6839620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24303160.00
totalOperatingExpenses 258770.00
costOfRevenue 7638810.00
totalOtherIncomeExpenseNet -6839620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4782981.00
netIncomeApplicableToCommonShares 9565960.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4782981.00
minorityInterest 0.00
netIncome 4782981.00
sellingGeneralAdministrative 1703090.00
grossProfit 12151580.00
ebit 10400745.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10400745.00
otherOperatingExpenses 47745.00
interestExpense 2197954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12151580.00
totalOperatingExpenses 1750835.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5617764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4782981.00
netIncomeApplicableToCommonShares 4782981.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4782981.00
minorityInterest 0.00
netIncome 4782981.00
sellingGeneralAdministrative 1703090.00
grossProfit 12151580.00
ebit 2585027.00
ebitda -7815718.00
depreciationAndAmortization -10400745.00
operatingIncome 10400745.00
otherOperatingExpenses 5170644.00
interestExpense 2197954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7815718.00
totalRevenue 12151580.00
totalOperatingExpenses 5170644.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5617764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6592687.00
netIncomeApplicableToCommonShares -6592687.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13185370.00
minorityInterest 0.00
netIncome 13185370.00
sellingGeneralAdministrative 232320.00
sellingAndMarketingExpenses 101950.00
grossProfit 17452520.00
ebit 17118250.00
ebitda 9252490.00
depreciationAndAmortization -7865760.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17118250.00
otherOperatingExpenses 9519630.00
interestExpense 3932880.00
interestIncome 3932880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26637880.00
totalOperatingExpenses 334270.00
costOfRevenue 9185360.00
totalOtherIncomeExpenseNet -3932880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6592687.00
netIncomeApplicableToCommonShares 13185370.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6592687.00
minorityInterest 0.00
netIncome 6592687.00
sellingGeneralAdministrative 1878220.00
grossProfit 13318942.00
ebit 3711092.00
ebitda -7729630.00
depreciationAndAmortization -11440722.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11440722.00
otherOperatingExpenses 3844660.00
interestExpense 2881595.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7729630.00
totalRevenue 13318942.00
totalOperatingExpenses 3844660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4848035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6592687.00
netIncomeApplicableToCommonShares 6592687.00
preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9011110.00
minorityInterest 0.00
netIncome -9011110.00
sellingGeneralAdministrative 147840.00
sellingAndMarketingExpenses 127150.00
grossProfit 19957320.00
ebit 19682330.00
ebitda -37704550.00
depreciationAndAmortization -57386880.00
operatingIncome 19682330.00
otherOperatingExpenses 8430550.00
interestExpense 28693440.00
interestIncome 28693440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28112880.00
totalOperatingExpenses 274990.00
costOfRevenue 8155560.00
totalOtherIncomeExpenseNet -28693440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4505554.00
netIncomeApplicableToCommonShares -9011110.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4505554.00
minorityInterest 0.00
netIncome -4505554.00
sellingGeneralAdministrative 1769950.00
grossProfit 14056441.00
ebit 12231001.00
operatingIncome 12231001.00
otherOperatingExpenses 55490.00
interestExpense 2389836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14056441.00
totalOperatingExpenses 1825439.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16736555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4505554.00
netIncomeApplicableToCommonShares -4505554.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4505554.00
minorityInterest 0.00
netIncome -4505554.00
sellingGeneralAdministrative 1769950.00
grossProfit 14056441.00
ebit -6895390.00
ebitda -19126391.00
depreciationAndAmortization -12231001.00
operatingIncome 12231001.00
otherOperatingExpenses 16172159.00
interestExpense 2389836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19126391.00
totalRevenue 14056441.00
totalOperatingExpenses 16172159.00
costOfRevenue 8155560.00
totalOtherIncomeExpenseNet -16736555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52882674.00
netIncomeApplicableToCommonShares 52882674.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35255120.00
minorityInterest 0.00
netIncome 35255120.00
sellingGeneralAdministrative 180590.00
sellingAndMarketingExpenses 221700.00
grossProfit 20050450.00
ebit 19648160.00
ebitda 50862080.00
depreciationAndAmortization 31213920.00
operatingIncome 19648160.00
otherOperatingExpenses 8290740.00
interestExpense 15606960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27938900.00
totalOperatingExpenses 402290.00
costOfRevenue 7888450.00
totalOtherIncomeExpenseNet 15606960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35255116.00
netIncomeApplicableToCommonShares -35255116.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17627558.00
minorityInterest 0.00
netIncome 17627558.00
sellingGeneralAdministrative 1867735.00
grossProfit 13969451.00
ebit 15431970.00
ebitda 3412303.00
depreciationAndAmortization -12019667.00
operatingIncome 12019667.00
otherOperatingExpenses 5853695.00
interestExpense 2195588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412303.00
totalRevenue 13969451.00
totalOperatingExpenses 5853695.00
costOfRevenue 7150000.00
totalOtherIncomeExpenseNet 5607891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17627558.00
netIncomeApplicableToCommonShares 17627558.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39010000.00
minorityInterest 0.00
netIncome -39010000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 160000.00
grossProfit 20680000.00
ebit 20360000.00
ebitda -98370000.00
depreciationAndAmortization -118730000.00
operatingIncome 20360000.00
otherOperatingExpenses 7480000.00
interestExpense 59360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27830000.00
totalOperatingExpenses 330000.00
costOfRevenue 7150000.00
totalOtherIncomeExpenseNet -59370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2669933.00
netIncomeApplicableToCommonShares 2669933.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -19502679.00
netIncome -19502679.00
sellingGeneralAdministrative 1838694.00
grossProfit 13917421.00
ebit -21343824.00
ebitda -33363296.00
depreciationAndAmortization -12019472.00
operatingIncome 12019472.00
otherOperatingExpenses 31578955.00
interestExpense 1841145.00
incomeTaxExpense -33363296.00
totalRevenue 13917421.00
totalOperatingExpenses 31578955.00
totalOtherIncomeExpenseNet -31522151.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
incomeBeforeTax 41680000.00
netIncome 41680000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 50000.00
grossProfit 21780000.00
ebit 21560000.00
ebitda 61790000.00
depreciationAndAmortization 40230000.00
operatingIncome 21560000.00
otherOperatingExpenses 7090000.00
interestExpense 20110000.00
totalRevenue 28650000.00
totalOperatingExpenses 220000.00
costOfRevenue 6870000.00
totalOtherIncomeExpenseNet 20120000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20837646.00
minorityInterest 0.00
netIncome 20837646.00
sellingGeneralAdministrative 1912176.00
grossProfit 14327009.00
ebit 19204857.00
ebitda 6790023.00
depreciationAndAmortization -12414834.00
operatingIncome 12414834.00
otherOperatingExpenses 8143425.00
interestExpense 1632789.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6790023.00
totalRevenue 14327009.00
totalOperatingExpenses 8143425.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8422812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42677299.00
netIncomeApplicableToCommonShares -42677299.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42310000.00
minorityInterest 0.00
netIncome 42310000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 170000.00
grossProfit 22780000.00
ebit 22510000.00
ebitda 62110000.00
depreciationAndAmortization 39600000.00
operatingIncome 22510000.00
otherOperatingExpenses 6000000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28520000.00
totalOperatingExpenses 260000.00
costOfRevenue 5740000.00
totalOtherIncomeExpenseNet 19800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42677299.00
netIncomeApplicableToCommonShares 42677299.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 21155900.00
netIncome 21155900.00
sellingGeneralAdministrative 1885610.00
grossProfit 14257852.00
ebit 20039798.00
ebitda 7667556.00
depreciationAndAmortization -12372242.00
operatingIncome 12372242.00
otherOperatingExpenses 8014150.00
interestExpense 1116102.00
incomeTaxExpense 7667556.00
totalRevenue 14257852.00
totalOperatingExpenses 8014150.00
totalOtherIncomeExpenseNet 8783658.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
incomeBeforeTax 370000.00
netIncome 370000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 130000.00
grossProfit 23710000.00
ebit 23490000.00
ebitda -22760000.00
depreciationAndAmortization -46250000.00
operatingIncome 23490000.00
otherOperatingExpenses 5960000.00
interestExpense 23130000.00
totalRevenue 29450000.00
totalOperatingExpenses 220000.00
costOfRevenue 5740000.00
totalOtherIncomeExpenseNet -23120000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182750.00
minorityInterest 0.00
netIncome 182750.00
sellingGeneralAdministrative 1869042.00
grossProfit 14726621.00
ebit -927623.00
ebitda -13785202.00
depreciationAndAmortization -12857579.00
operatingIncome 12857579.00
otherOperatingExpenses 13433498.00
interestExpense 1110373.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13785202.00
totalRevenue 14726621.00
totalOperatingExpenses 13433498.00
costOfRevenue 5980000.00
totalOtherIncomeExpenseNet -12674829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91388978.00
netIncomeApplicableToCommonShares -91388978.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32780000.00
minorityInterest 0.00
netIncome 32780000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 250000.00
grossProfit 22280000.00
ebit 21940000.00
ebitda 43620000.00
depreciationAndAmortization 21680000.00
operatingIncome 21940000.00
otherOperatingExpenses 6320000.00
interestExpense 10840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28260000.00
totalOperatingExpenses 340000.00
costOfRevenue 5980000.00
totalOtherIncomeExpenseNet 10840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91388978.00
netIncomeApplicableToCommonShares 91388978.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 16388404.00
netIncome 16388404.00
sellingGeneralAdministrative 1938148.00
grossProfit 14129540.00
ebit 15165213.00
ebitda 2973820.00
depreciationAndAmortization -12191393.00
operatingIncome 12191393.00
otherOperatingExpenses 3482055.00
interestExpense 1223191.00
incomeTaxExpense 2973820.00
totalRevenue 14129540.00
totalOperatingExpenses 3482055.00
totalOtherIncomeExpenseNet 4197011.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax 58610000.00
netIncome 58610000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 340000.00
grossProfit 22640000.00
ebit 22210000.00
ebitda 95010000.00
depreciationAndAmortization 72800000.00
operatingIncome 22210000.00
otherOperatingExpenses 6220000.00
interestExpense 36400000.00
totalRevenue 28430000.00
totalOperatingExpenses 430000.00
costOfRevenue 5790000.00
totalOtherIncomeExpenseNet 36400000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
incomeBeforeTax 29306085.00
netIncome 29306085.00
sellingGeneralAdministrative 1954864.00
grossProfit 14216075.00
ebit 28151241.00
ebitda 15890030.00
depreciationAndAmortization -12261211.00
operatingIncome 12261211.00
otherOperatingExpenses 16244854.00
interestExpense 1154844.00
incomeTaxExpense 15890030.00
totalRevenue 14216075.00
totalOperatingExpenses 16244854.00
totalOtherIncomeExpenseNet 17044874.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 72910000.00
netIncome 72910000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 440000.00
grossProfit 22890000.00
ebit 22370000.00
ebitda 123460000.00
depreciationAndAmortization 101090000.00
operatingIncome 22370000.00
otherOperatingExpenses 5960000.00
interestExpense 50550000.00
totalRevenue 28330000.00
totalOperatingExpenses 520000.00
costOfRevenue 5440000.00
totalOtherIncomeExpenseNet 50540000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
incomeBeforeTax 36456705.00
netIncome 36456705.00
sellingGeneralAdministrative 1912280.00
grossProfit 14164714.00
ebit 35387958.00
ebitda 23135523.00
depreciationAndAmortization -12252435.00
operatingIncome 12252435.00
otherOperatingExpenses 23360738.00
interestExpense 1068747.00
incomeTaxExpense 23135523.00
totalRevenue 14164714.00
totalOperatingExpenses 23360738.00
totalOtherIncomeExpenseNet 24204270.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
incomeBeforeTax -95650000.00
netIncome -95650000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 400000.00
grossProfit 22280000.00
ebit 21790000.00
ebitda -213090000.00
depreciationAndAmortization -234880000.00
operatingIncome 21790000.00
otherOperatingExpenses 6390000.00
interestExpense 117440000.00
totalRevenue 28180000.00
totalOperatingExpenses 490000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -117440000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax -47825230.00
netIncome -47825230.00
sellingGeneralAdministrative 1996648.00
grossProfit 14091081.00
ebit -49024393.00
ebitda -61118826.00
depreciationAndAmortization -12094433.00
operatingIncome 12094433.00
otherOperatingExpenses 60717148.00
interestExpense 1199163.00
incomeTaxExpense -61118826.00
totalRevenue 14091081.00
totalOperatingExpenses 60717148.00
totalOtherIncomeExpenseNet -59919663.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 22840000.00
netIncome 22840000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 330000.00
grossProfit 20740000.00
ebit 20320000.00
ebitda 25360000.00
depreciationAndAmortization 5040000.00
operatingIncome 20320000.00
otherOperatingExpenses 6100000.00
interestExpense 2520000.00
totalRevenue 26420000.00
totalOperatingExpenses 420000.00
costOfRevenue 5680000.00
totalOtherIncomeExpenseNet 2520000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
incomeBeforeTax 11418219.00
netIncome 11418219.00
sellingGeneralAdministrative 1862580.00
grossProfit 13207760.00
ebit 10230658.00
ebitda -1114522.00
depreciationAndAmortization -11345180.00
operatingIncome 11345180.00
otherOperatingExpenses 601979.00
interestExpense 1187561.00
incomeTaxExpense -1114522.00
totalRevenue 13207760.00
totalOperatingExpenses 601979.00
totalOtherIncomeExpenseNet 73039.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
incomeBeforeTax 31950000.00
netIncome 31950000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 190000.00
grossProfit 16390000.00
ebit 16120000.00
ebitda 47790000.00
depreciationAndAmortization 31670000.00
operatingIncome 16120000.00
otherOperatingExpenses 4120000.00
interestExpense 15840000.00
totalRevenue 20240000.00
totalOperatingExpenses 270000.00
costOfRevenue 3850000.00
totalOtherIncomeExpenseNet 15830000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
incomeBeforeTax 15977243.00
netIncome 15954455.00
sellingGeneralAdministrative 1388502.00
grossProfit 10117894.00
ebit 15283284.00
ebitda 6553892.00
depreciationAndAmortization -8729392.00
operatingIncome 8729392.00
otherOperatingExpenses 6530519.00
interestExpense 671171.00
incomeTaxExpense 6576680.00
totalRevenue 10117894.00
totalOperatingExpenses 6530519.00
totalOtherIncomeExpenseNet 7247851.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 56990000.00
netIncome 56990000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 40000.00
grossProfit 17720000.00
ebit 17470000.00
ebitda 96510000.00
depreciationAndAmortization 79040000.00
operatingIncome 17470000.00
otherOperatingExpenses 3370000.00
interestExpense 39520000.00
totalRevenue 20830000.00
totalOperatingExpenses 260000.00
costOfRevenue 3110000.00
totalOtherIncomeExpenseNet 39520000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
incomeBeforeTax 52280000.00
netIncome 52280000.00
sellingGeneralAdministrative 430000.00
sellingAndMarketingExpenses 180000.00
grossProfit 17920000.00
ebit 17670000.00
ebitda 86890000.00
depreciationAndAmortization 69220000.00
operatingIncome 17670000.00
otherOperatingExpenses 3060000.00
interestExpense 34610000.00
totalRevenue 20730000.00
totalOperatingExpenses 250000.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet 34610000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 37300000.00
sellingGeneralAdministrative 410000.00
sellingAndMarketingExpenses 140000.00
grossProfit 19420000.00
ebit 19150000.00
ebitda 55450000.00
depreciationAndAmortization 36300000.00
operatingIncome 19150000.00
otherOperatingExpenses 3240000.00
interestExpense 18150000.00
totalRevenue 22390000.00
totalOperatingExpenses 270000.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet 18150000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 32960000.00
netIncome 32960000.00
sellingGeneralAdministrative 420000.00
sellingAndMarketingExpenses 390000.00
grossProfit 19800000.00
ebit 19770000.00
ebitda 46150000.00
depreciationAndAmortization 26380000.00
operatingIncome 19770000.00
otherOperatingExpenses 2940000.00
interestExpense 13190000.00
totalRevenue 22710000.00
totalOperatingExpenses 30000.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 13190000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax 82730000.00
netIncome 82730000.00
sellingGeneralAdministrative 550000.00
sellingAndMarketingExpenses 390000.00
grossProfit 20560000.00
ebit 20400000.00
ebitda 145060000.00
depreciationAndAmortization 124660000.00
operatingIncome 20400000.00
otherOperatingExpenses 3010000.00
interestExpense 62330000.00
totalRevenue 23410000.00
totalOperatingExpenses 160000.00
costOfRevenue 2850000.00
totalOtherIncomeExpenseNet 62330000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 45020000.00
netIncome 45020000.00
sellingGeneralAdministrative 440000.00
sellingAndMarketingExpenses 350000.00
grossProfit 21120000.00
ebit 21030000.00
ebitda 69010000.00
depreciationAndAmortization 47980000.00
operatingIncome 21030000.00
otherOperatingExpenses 2960000.00
interestExpense 23990000.00
totalRevenue 23990000.00
totalOperatingExpenses 90000.00
costOfRevenue 2870000.00
totalOtherIncomeExpenseNet 23990000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119740000.00
minorityInterest 0.00
netIncome -119740000.00
sellingGeneralAdministrative 520000.00
sellingAndMarketingExpenses 420000.00
grossProfit 22430000.00
ebit 22330000.00
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depreciationAndAmortization -284140000.00
operatingIncome 22330000.00
otherOperatingExpenses 5240000.00
interestExpense 142070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27570000.00
totalOperatingExpenses 100000.00
costOfRevenue 5140000.00
totalOtherIncomeExpenseNet -142070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -143623278.00
netIncomeApplicableToCommonShares -153251372.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax -23880000.00
netIncome -23880000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 420000.00
grossProfit 23130000.00
ebit 22990000.00
ebitda -70750000.00
depreciationAndAmortization -93740000.00
operatingIncome 22990000.00
otherOperatingExpenses 5920000.00
interestExpense 46870000.00
totalRevenue 28900000.00
totalOperatingExpenses 150000.00
costOfRevenue 5770000.00
totalOtherIncomeExpenseNet -46870000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9920000.00
minorityInterest 0.00
netIncome -9920000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 460000.00
grossProfit 21820000.00
ebit 21580000.00
ebitda -41420000.00
depreciationAndAmortization -63000000.00
operatingIncome 21580000.00
otherOperatingExpenses 7050000.00
interestExpense 31500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28630000.00
totalOperatingExpenses 240000.00
costOfRevenue 6810000.00
totalOtherIncomeExpenseNet -31500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4306873.00
netIncomeApplicableToCommonShares -7731651.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 14230000.00
netIncome 14230000.00
sellingGeneralAdministrative 670000.00
sellingAndMarketingExpenses 380000.00
grossProfit 21510000.00
ebit 21220000.00
ebitda 7240000.00
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operatingIncome 21220000.00
otherOperatingExpenses 6340000.00
interestExpense 6990000.00
totalRevenue 27560000.00
totalOperatingExpenses 290000.00
costOfRevenue 6050000.00
totalOtherIncomeExpenseNet -6990000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40820000.00
minorityInterest 0.00
netIncome 40820000.00
sellingGeneralAdministrative 810000.00
sellingAndMarketingExpenses 150000.00
grossProfit 20840000.00
ebit 20180000.00
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depreciationAndAmortization 41280000.00
operatingIncome 20180000.00
otherOperatingExpenses 4240000.00
interestExpense 20640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24420000.00
totalOperatingExpenses 660000.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet 20640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59168739.00
netIncomeApplicableToCommonShares 47785329.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
incomeBeforeTax 18350000.00
netIncome 18350000.00
sellingGeneralAdministrative 480000.00
sellingAndMarketingExpenses 320000.00
grossProfit 20900000.00
ebit 20100000.00
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depreciationAndAmortization -3500000.00
operatingIncome 20100000.00
otherOperatingExpenses 3520000.00
interestExpense 1750000.00
totalRevenue 23620000.00
totalOperatingExpenses 800000.00
costOfRevenue 2720000.00
totalOtherIncomeExpenseNet -1750000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5800000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 140000.00
grossProfit 19810000.00
ebit 19170000.00
ebitda -7570000.00
depreciationAndAmortization -26740000.00
operatingIncome 19170000.00
otherOperatingExpenses 3310000.00
interestExpense 13370000.00
totalRevenue 22480000.00
totalOperatingExpenses 640000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet -13370000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
incomeBeforeTax 15730000.00
netIncome 15730000.00
sellingGeneralAdministrative 440000.00
sellingAndMarketingExpenses 180000.00
grossProfit 19220000.00
ebit 18600000.00
ebitda 12860000.00
depreciationAndAmortization -5740000.00
operatingIncome 18600000.00
otherOperatingExpenses 3140000.00
interestExpense 2870000.00
totalRevenue 21740000.00
totalOperatingExpenses 620000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet -2870000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
incomeBeforeTax 43820000.00
netIncome 43820000.00
sellingGeneralAdministrative 460000.00
sellingAndMarketingExpenses 190000.00
grossProfit 19360000.00
ebit 18710000.00
ebitda 68930000.00
depreciationAndAmortization 50220000.00
operatingIncome 18710000.00
otherOperatingExpenses 3410000.00
interestExpense 25110000.00
totalRevenue 22120000.00
totalOperatingExpenses 650000.00
costOfRevenue 2760000.00
totalOtherIncomeExpenseNet 25110000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 7100000.00
sellingGeneralAdministrative 680000.00
sellingAndMarketingExpenses 200000.00
grossProfit 19260000.00
ebit 18390000.00
ebitda -4190000.00
depreciationAndAmortization -22580000.00
operatingIncome 18390000.00
otherOperatingExpenses 3690000.00
interestExpense 11290000.00
totalRevenue 22070000.00
totalOperatingExpenses 880000.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet -11290000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 9220000.00
netIncome 9220000.00
sellingGeneralAdministrative 680000.00
sellingAndMarketingExpenses 200000.00
grossProfit 19430000.00
ebit 18550000.00
ebitda -100000.00
depreciationAndAmortization -18650000.00
operatingIncome 18550000.00
otherOperatingExpenses 3670000.00
interestExpense 9320000.00
totalRevenue 22220000.00
totalOperatingExpenses 880000.00
costOfRevenue 2790000.00
totalOtherIncomeExpenseNet -9330000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax 32590000.00
netIncome 32590000.00
sellingGeneralAdministrative 690000.00
sellingAndMarketingExpenses 180000.00
grossProfit 19570000.00
ebit 18700000.00
ebitda 46480000.00
depreciationAndAmortization 27780000.00
operatingIncome 18700000.00
otherOperatingExpenses 3590000.00
interestExpense 13890000.00
totalRevenue 22290000.00
totalOperatingExpenses 870000.00
costOfRevenue 2720000.00
totalOtherIncomeExpenseNet 13890000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -90424212.00
netIncome -90424212.00
sellingGeneralAdministrative 329869.00
grossProfit -90022611.00
ebit -100971601.00
ebitda -90424212.00
depreciationAndAmortization -37871041.00
operatingIncome -90424212.00
otherOperatingExpenses 401601.00
interestExpense 10547389.00
interestIncome 43871379.00
netInterestIncome 33323990.00
incomeTaxExpense -138842642.00
totalRevenue -90022611.00
totalOperatingExpenses 401601.00
costOfRevenue -133897448.00
totalOtherIncomeExpenseNet -10547389.00
netIncomeFromContinuingOps -90424212.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -2676468.00
netIncome -2676468.00
sellingGeneralAdministrative 341166.00
grossProfit -2286227.00
ebit -7217358.00
ebitda -2676468.00
depreciationAndAmortization -37018935.00
operatingIncome -2676468.00
otherOperatingExpenses 390241.00
interestExpense 4540890.00
interestIncome 44088473.00
netInterestIncome 39547583.00
incomeTaxExpense -44236293.00
totalRevenue -2286227.00
totalOperatingExpenses 390241.00
costOfRevenue -46374700.00
totalOtherIncomeExpenseNet -39695403.00
netIncomeFromContinuingOps -2676468.00
netIncomeApplicableToCommonShares -2676468.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 6523557.00
netIncome 6523557.00
sellingGeneralAdministrative 348676.00
grossProfit 6897499.00
ebit 545879.00
ebitda 6523557.00
depreciationAndAmortization -40649141.00
operatingIncome 6523557.00
otherOperatingExpenses 373942.00
interestExpense 5977678.00
interestIncome 47629354.00
netInterestIncome 41651676.00
incomeTaxExpense -40103262.00
totalRevenue 6897499.00
totalOperatingExpenses 373942.00
costOfRevenue -40731855.00
totalOtherIncomeExpenseNet -34125584.00
netIncomeFromContinuingOps 6523557.00
netIncomeApplicableToCommonShares 6523557.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 93084171.00
netIncome 93084171.00
sellingGeneralAdministrative 485304.00
grossProfit 93696426.00
ebit 82173039.00
ebitda 93084171.00
depreciationAndAmortization -42220311.00
operatingIncome 93084171.00
otherOperatingExpenses 612255.00
interestExpense 10911132.00
interestIncome 61774990.00
netInterestIncome 38544251.00
incomeTaxExpense 39952728.00
totalRevenue 93696426.00
totalOperatingExpenses 612255.00
costOfRevenue 17703230.00
totalOtherIncomeExpenseNet 50863860.00
netIncomeFromContinuingOps 93084171.00
netIncomeApplicableToCommonShares 93084171.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22751336.00
minorityInterest 0.00
netIncome 22751336.00
sellingGeneralAdministrative 545271.00
grossProfit 6670318.00
ebit 22751340.00
ebitda 11978840.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11978840.00
otherOperatingExpenses 17417210.00
interestExpense 10159097.00
interestIncome 10772500.00
netInterestIncome 40781946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23494488.00
totalOperatingExpenses 743152.00
costOfRevenue 16824170.00
totalOtherIncomeExpenseNet -10772490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22751336.00
netIncomeApplicableToCommonShares 22751336.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26244008.00
minorityInterest 0.00
netIncome 26244008.00
sellingGeneralAdministrative 445741.00
grossProfit 10977797.00
ebit 26244010.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 13157530.00
otherOperatingExpenses 16721300.00
interestExpense 9170847.00
interestIncome 13086480.00
netInterestIncome 46880936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27021807.00
totalOperatingExpenses 777799.00
costOfRevenue 16044010.00
totalOtherIncomeExpenseNet -13086470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26244008.00
netIncomeApplicableToCommonShares 26244008.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2669930.00
minorityInterest 0.00
netIncome 2669930.00
sellingGeneralAdministrative 334480.00
grossProfit 42464320.00
ebit 41920740.00
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depreciationAndAmortization -78501620.00
nonOperatingIncomeNetOther 0.00
operatingIncome 41920740.00
otherOperatingExpenses 14568120.00
interestExpense 39250810.00
interestIncome 39250810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56488860.00
totalOperatingExpenses 543580.00
costOfRevenue 14024540.00
totalOtherIncomeExpenseNet -39250810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2669933.00
netIncomeApplicableToCommonShares 2669933.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42677300.00
minorityInterest 0.00
netIncome 42677300.00
sellingGeneralAdministrative 181940.00
grossProfit 46489700.00
ebit 46006700.00
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depreciationAndAmortization -6658790.00
nonOperatingIncomeNetOther 0.00
operatingIncome 46006700.00
otherOperatingExpenses 11962250.00
interestExpense 3329390.00
interestIncome 3329390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57968950.00
totalOperatingExpenses 483000.00
costOfRevenue 11479250.00
totalOtherIncomeExpenseNet -3329400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42677299.00
netIncomeApplicableToCommonShares 42677300.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91388980.00
minorityInterest 0.00
netIncome 91388980.00
sellingGeneralAdministrative 181250.00
grossProfit 44919180.00
ebit 44149140.00
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depreciationAndAmortization 94479680.00
operatingIncome 44149140.00
otherOperatingExpenses 12542090.00
interestExpense 47239840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56691230.00
totalOperatingExpenses 770040.00
costOfRevenue 11772050.00
totalOtherIncomeExpenseNet 47239840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91388978.00
netIncomeApplicableToCommonShares 91388978.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -22740000.00
netIncome -22740000.00
sellingGeneralAdministrative 170000.00
grossProfit 45180000.00
ebit 44160000.00
ebitda -89630000.00
depreciationAndAmortization -133790000.00
operatingIncome 44160000.00
otherOperatingExpenses 12350000.00
interestExpense 66890000.00
totalRevenue 56510000.00
totalOperatingExpenses 1020000.00
costOfRevenue 11330000.00
totalOtherIncomeExpenseNet -66900000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 54790000.00
netIncome 54790000.00
sellingGeneralAdministrative 170000.00
grossProfit 37120000.00
ebit 36430000.00
ebitda 73150000.00
depreciationAndAmortization 36720000.00
operatingIncome 36430000.00
otherOperatingExpenses 10220000.00
interestExpense 18360000.00
totalRevenue 46650000.00
totalOperatingExpenses 690000.00
costOfRevenue 9530000.00
totalOtherIncomeExpenseNet 18360000.00
2011-10-31
date 2011-10-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 109270000.00
netIncome 109270000.00
sellingGeneralAdministrative 730000.00
grossProfit 35650000.00
ebit 35140000.00
ebitda 183400000.00
depreciationAndAmortization 148260000.00
operatingIncome 35140000.00
otherOperatingExpenses 6430000.00
interestExpense 74130000.00
totalRevenue 41570000.00
totalOperatingExpenses 510000.00
costOfRevenue 5920000.00
totalOtherIncomeExpenseNet 74130000.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax -43200000.00
netIncome -43200000.00
sellingGeneralAdministrative 260000.00
grossProfit 12550000.00
ebit 12400000.00
ebitda -98800000.00
depreciationAndAmortization -111200000.00
operatingIncome 12400000.00
otherOperatingExpenses 2060000.00
interestExpense 55600000.00
totalRevenue 14460000.00
totalOperatingExpenses 150000.00
costOfRevenue 1910000.00
totalOtherIncomeExpenseNet -55600000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax 127750000.00
netIncome 127750000.00
sellingGeneralAdministrative 990000.00
grossProfit 41680000.00
ebit 41430000.00
ebitda 214070000.00
depreciationAndAmortization 172640000.00
operatingIncome 41430000.00
otherOperatingExpenses 5970000.00
interestExpense 86320000.00
totalRevenue 47400000.00
totalOperatingExpenses 250000.00
costOfRevenue 5720000.00
totalOtherIncomeExpenseNet 86320000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax -143620000.00
netIncome -143620000.00
sellingGeneralAdministrative 1100000.00
grossProfit 45560000.00
ebit 45310000.00
ebitda -332560000.00
depreciationAndAmortization -377870000.00
operatingIncome 45310000.00
otherOperatingExpenses 11160000.00
interestExpense 188940000.00
incomeTaxExpense 0.00
totalRevenue 56470000.00
totalOperatingExpenses 250000.00
costOfRevenue 10910000.00
totalOtherIncomeExpenseNet -188930000.00
netIncomeFromContinuingOps -143623278.00
netIncomeApplicableToCommonShares -153251372.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
incomeBeforeTax 4310000.00
netIncome 4310000.00
sellingGeneralAdministrative 1370000.00
grossProfit 43330000.00
ebit 42790000.00
ebitda -34180000.00
depreciationAndAmortization -76970000.00
operatingIncome 42790000.00
otherOperatingExpenses 13390000.00
interestExpense 38490000.00
incomeTaxExpense 0.00
totalRevenue 56180000.00
totalOperatingExpenses 540000.00
costOfRevenue 12850000.00
totalOtherIncomeExpenseNet -38480000.00
netIncomeFromContinuingOps 4306873.00
netIncomeApplicableToCommonShares -7731651.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 59170000.00
netIncome 59170000.00
sellingGeneralAdministrative 1300000.00
grossProfit 41740000.00
ebit 40280000.00
ebitda 78060000.00
depreciationAndAmortization 37780000.00
operatingIncome 40280000.00
otherOperatingExpenses 7760000.00
interestExpense 18890000.00
incomeTaxExpense 0.00
totalRevenue 48040000.00
totalOperatingExpenses 1460000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 18890000.00
netIncomeFromContinuingOps 59168739.00
netIncomeApplicableToCommonShares 47785329.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
incomeBeforeTax 21540000.00
netIncome 21540000.00
sellingGeneralAdministrative 940000.00
grossProfit 39030000.00
ebit 37770000.00
ebitda 5300000.00
depreciationAndAmortization -32470000.00
operatingIncome 37770000.00
otherOperatingExpenses 6450000.00
interestExpense 16240000.00
totalRevenue 44220000.00
totalOperatingExpenses 1260000.00
costOfRevenue 5190000.00
totalOtherIncomeExpenseNet -16230000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
incomeBeforeTax 50920000.00
netIncome 50920000.00
sellingGeneralAdministrative 1150000.00
grossProfit 38620000.00
ebit 37100000.00
ebitda 64740000.00
depreciationAndAmortization 27640000.00
operatingIncome 37100000.00
otherOperatingExpenses 7100000.00
interestExpense 13820000.00
totalRevenue 44190000.00
totalOperatingExpenses 1530000.00
costOfRevenue 5570000.00
totalOtherIncomeExpenseNet 13820000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 41810000.00
netIncome 41810000.00
sellingGeneralAdministrative 1370000.00
grossProfit 39000000.00
ebit 37240000.00
ebitda 46380000.00
depreciationAndAmortization 9140000.00
operatingIncome 37240000.00
otherOperatingExpenses 7260000.00
interestExpense 4570000.00
totalRevenue 44510000.00
totalOperatingExpenses 1750000.00
costOfRevenue 5510000.00
totalOtherIncomeExpenseNet 4570000.00
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