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Нет описания компании для Wells Fargo Multi-Sector Income Fund.

General
Code ERC
Type Common Stock
Name Allspring Multi Sector Income Fund
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMWRY1
ISIN US94987D1019
LEI 549300K6JNPNZMSWMF07
PrimaryTicker ERC.US
CUSIP 30024Y104
CIK 1227073
EmployerIdNumber
FiscalYearEnd October
IPODate 2003-06-25
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 525 Market Street, San Francisco, CA, United States, 94105
Phone 415-396-8000
WebURL
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 263542560
MarketCapitalizationMln 263.5426
EBITDA 23068338
PERatio 62.6
PEGRatio 0
BookValue 9.819
DividendShare 0.942
DividendYield 0.0848
EarningsShare 0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.1599
OperatingMarginTTM 0.9102
ReturnOnAssetsTTM 0.0349
ReturnOnEquityTTM 0.0146
RevenueTTM 26195948
RevenuePerShareTTM 0.933
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 25484156
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.836

Financials / Income Statement / quarterly / net Income

3.62M
2021-07-31
3.62M
2021-10-31
-19.44M
2022-01-31
-19.44M
2022-04-30
-8.68M
2022-07-31
-8.68M
2022-10-31
10.77M
2023-01-31
10.77M
2023-04-30

Financials / Income Statement / quarterly / ebitda

-2.41M
2021-07-31
-2.41M
2021-10-31
-25.38M
2022-01-31
-25.38M
2022-04-30
-15.26M
2022-07-31
-15.26M
2022-10-31
3.14M
2023-01-31
3.14M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

6.53M
2021-07-31
6.53M
2021-10-31
6.36M
2022-01-31
6.36M
2022-04-30
6.38M
2022-07-31
6.38M
2022-10-31
6.71M
2023-01-31
6.71M
2023-04-30

Earnings / History / epsActual

0.2539
2019-04-30
0.2539
2019-07-31
-0.764
2019-10-31
-0.764
2020-01-31
0.7889
2020-04-30
0.7889
2020-07-31
0.6417
2020-10-31
0.6417
2021-01-31
Valuation
TrailingPE 62.6
ForwardPE 0
PriceSalesTTM 10.0069
PriceBookMRQ 0.9513
EnterpriseValue 382225632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28066300
SharesFloat 0
PercentInsiders 0
PercentInstitutions 24.935
Technicals
Beta 0.711
52WeekHigh 9.6101
52WeekLow 8.2623
50DayMA 9.081
200DayMA 9.1644
SharesShort 9273
SharesShortPriorMonth 14915
ShortRatio 0.18
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 402960656.00
totalLiab 127391617.00
totalStockholderEquity 275569039.00
otherCurrentLiab -7819058.00
commonStock 375236548.00
capitalStock 375236548.00
retainedEarnings -99667509.00
otherAssets 26733.00
cash 316853.00
totalCurrentLiabilities 7819058.00
netDebt 118683147.00
shortLongTermDebtTotal 119000000.00
totalCurrentAssets 10561728.00
longTermInvestments 392372195.00
netReceivables 10244875.00
accountsPayable 7819058.00
nonCurrrentAssetsOther -392372195.00
nonCurrentAssetsTotal 392372195.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 402960656.00
cashAndShortTermInvestments 316853.00
netInvestedCapital 394569039.00
commonStockSharesOutstanding 28066291.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
totalAssets 402960656.00
totalLiab 127391617.00
totalStockholderEquity 275569039.00
otherCurrentLiab 121459985.00
commonStock 375236548.00
retainedEarnings -99667509.00
cash 316853.00
totalCurrentLiabilities 127391617.00
netDebt -316853.00
otherStockholderEquity -275569039.00
totalCurrentAssets 10588461.00
accountsPayable 5931632.00
nonCurrrentAssetsOther -392372195.00
nonCurrentAssetsTotal 392372195.00
cashAndShortTermInvestments 316853.00
commonStockSharesOutstanding 28066291.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 389721507.00
totalLiab 124048106.00
totalStockholderEquity 265673401.00
otherCurrentLiab -4264193.00
commonStock 375050986.00
capitalStock 375050986.00
retainedEarnings -109377585.00
otherAssets 16404.00
cash 1146.00
totalCurrentLiabilities 4264193.00
netDebt 118998854.00
shortLongTermDebtTotal 119000000.00
totalCurrentAssets 7504162.00
longTermInvestments 382200941.00
netTangibleAssets 265673401.00
netReceivables 7503016.00
accountsPayable 4264193.00
nonCurrrentAssetsOther -382200941.00
nonCurrentAssetsTotal 382200941.00
nonCurrentLiabilitiesTotal 4264193.00
liabilitiesAndStockholdersEquity 389721507.00
cashAndShortTermInvestments 1146.00
netInvestedCapital 384673401.00
commonStockSharesOutstanding 28047312.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 389721507.00
totalLiab 124048106.00
totalStockholderEquity 265673401.00
otherCurrentLiab 121924864.00
commonStock 375050986.00
retainedEarnings -109377585.00
cash 357958.00
totalCurrentLiabilities 124048106.00
netDebt -357958.00
otherStockholderEquity -265673401.00
totalCurrentAssets 7877378.00
netTangibleAssets 265673401.00
netReceivables 7503016.00
accountsPayable 2123242.00
nonCurrrentAssetsOther -381844129.00
nonCurrentAssetsTotal 381844129.00
cashAndShortTermInvestments 357958.00
commonStockSharesOutstanding 28047312.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 447683183.00
totalLiab 149891145.00
totalStockholderEquity 297792038.00
otherCurrentLiab -9904922.00
commonStock 386089331.00
capitalStock 386089331.00
retainedEarnings -88297293.00
otherAssets 9874.00
cash 863.00
totalCurrentLiabilities 9904922.00
netDebt 138999137.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 11691101.00
longTermInvestments 435982208.00
netTangibleAssets 297792038.00
netReceivables 11690238.00
accountsPayable 9904922.00
nonCurrrentAssetsOther -435982208.00
nonCurrentAssetsTotal 435982208.00
nonCurrentLiabilitiesTotal 9904922.00
liabilitiesAndStockholdersEquity 447683183.00
cashAndShortTermInvestments 863.00
netInvestedCapital 436792038.00
commonStockSharesOutstanding 28069175.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 447683183.00
totalLiab 149891145.00
totalStockholderEquity 297792038.00
otherCurrentLiab 142656272.00
commonStock 386089331.00
retainedEarnings -88297293.00
otherAssets 957165.00
cash 52106.00
totalCurrentLiabilities 149891145.00
netDebt -52106.00
otherStockholderEquity -297792038.00
totalCurrentAssets 11752218.00
netTangibleAssets 297792038.00
netReceivables 11690238.00
accountsPayable 7234873.00
nonCurrrentAssetsOther -434973800.00
nonCurrentAssetsTotal 434973800.00
cashAndShortTermInvestments 52106.00
commonStockSharesOutstanding 28069175.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 502484357.00
totalLiab 149543323.00
totalStockholderEquity 352941034.00
otherCurrentLiab -9550969.00
commonStock 386193507.00
capitalStock 386193507.00
retainedEarnings -33252473.00
otherAssets 13272.00
totalCurrentLiabilities 9550969.00
netDebt 139000000.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 8584010.00
longTermInvestments 493887075.00
netTangibleAssets 352941034.00
netReceivables 8584010.00
accountsPayable 9550969.00
nonCurrrentAssetsOther -493887075.00
nonCurrentAssetsTotal 493887075.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 502484357.00
netInvestedCapital 491941034.00
commonStockSharesOutstanding 28084035.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 502484357.00
totalLiab 149543323.00
totalStockholderEquity 352941034.00
otherCurrentLiab 142693328.00
commonStock 386193507.00
retainedEarnings -33252473.00
cash 174952.00
totalCurrentLiabilities 149543323.00
netDebt -174952.00
otherStockholderEquity -352941034.00
totalCurrentAssets 8772234.00
netTangibleAssets 352941034.00
netReceivables 8584010.00
accountsPayable 6849995.00
nonCurrrentAssetsOther -493712123.00
nonCurrentAssetsTotal 493712123.00
cashAndShortTermInvestments 174952.00
commonStockSharesOutstanding 28084035.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 516420884.00
totalLiab 155035345.00
totalStockholderEquity 361385539.00
otherCurrentLiab -14776183.00
commonStock 394719002.00
capitalStock 394719002.00
retainedEarnings -33333463.00
cash 40130.00
totalCurrentLiabilities 14776183.00
netDebt 138959870.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 7632348.00
longTermInvestments 508788536.00
netTangibleAssets 361385539.00
netReceivables 7592218.00
accountsPayable 14776183.00
nonCurrrentAssetsOther -508788536.00
nonCurrentAssetsTotal 508788536.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 516420884.00
cashAndShortTermInvestments 40130.00
netInvestedCapital 500385539.00
commonStockSharesOutstanding 28067599.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 516420884.00
totalLiab 155035345.00
totalStockholderEquity 361385539.00
otherCurrentLiab 142829235.00
commonStock 394719002.00
retainedEarnings -33333463.00
cash 386910.00
totalCurrentLiabilities 155035345.00
netDebt -386910.00
otherStockholderEquity -361385539.00
totalCurrentAssets 7979128.00
netTangibleAssets 361385539.00
netReceivables 7592218.00
accountsPayable 12206110.00
nonCurrrentAssetsOther -508441756.00
nonCurrentAssetsTotal 508441756.00
cashAndShortTermInvestments 386910.00
commonStockSharesOutstanding 28067599.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 497589149.00
totalLiab 153035660.00
totalStockholderEquity 344553489.00
otherCurrentLiab -12375174.00
commonStock 398417474.00
retainedEarnings -53863985.00
otherLiab 398384.00
otherAssets 4423.00
cash 13521.00
totalCurrentLiabilities 12375174.00
netDebt 138986479.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 11075248.00
longTermInvestments 486509478.00
netTangibleAssets 344553489.00
netReceivables 11061727.00
accountsPayable 12375174.00
nonCurrrentAssetsOther -486509478.00
nonCurrentAssetsTotal 486509478.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 497589149.00
cashAndShortTermInvestments 13521.00
netInvestedCapital 483553489.00
commonStockSharesOutstanding 28388465.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 497589149.00
totalLiab 152637276.00
totalStockholderEquity 344553489.00
otherCurrentLiab 142943595.00
commonStock 398417474.00
retainedEarnings -53863985.00
otherLiab 398384.00
cash 169655.00
totalCurrentLiabilities 152637276.00
netDebt -169655.00
otherStockholderEquity -344553489.00
totalCurrentAssets 11235805.00
netTangibleAssets 344553489.00
netReceivables 11061727.00
accountsPayable 9693681.00
nonCurrrentAssetsOther -486353344.00
nonCurrentAssetsTotal 486353344.00
cashAndShortTermInvestments 169655.00
commonStockSharesOutstanding 28388465.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 468328248.00
totalLiab 133467502.00
totalStockholderEquity 334860746.00
otherCurrentLiab -5565945.00
commonStock 432400192.00
retainedEarnings -97539446.00
otherLiab 320316.00
otherAssets 586.00
totalCurrentLiabilities 5565945.00
netDebt 125500000.00
shortLongTermDebtTotal 125500000.00
totalCurrentAssets 10997349.00
longTermInvestments 457330313.00
netTangibleAssets 334860746.00
netReceivables 10997349.00
accountsPayable 5565945.00
nonCurrrentAssetsOther -457330313.00
nonCurrentAssetsTotal 457330313.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 468328248.00
netInvestedCapital 460360746.00
commonStockSharesOutstanding 30080436.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 468328248.00
totalLiab 133147186.00
totalStockholderEquity 334860746.00
otherCurrentLiab 130602542.00
commonStock 432400192.00
retainedEarnings -97539446.00
otherLiab 320316.00
cash 338587.00
totalCurrentLiabilities 133147186.00
netDebt -338587.00
otherStockholderEquity -334860746.00
totalCurrentAssets 11336522.00
netTangibleAssets 334860746.00
netReceivables 10997349.00
accountsPayable 2544644.00
nonCurrrentAssetsOther -456991726.00
nonCurrentAssetsTotal 456991726.00
cashAndShortTermInvestments 338587.00
commonStockSharesOutstanding 30080436.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 587473584.00
totalLiab 183566615.00
totalStockholderEquity 403906969.00
otherCurrentLiab -8399597.00
commonStock 437336157.00
retainedEarnings -33429188.00
otherAssets 11753.00
cash 74.00
totalCurrentLiabilities 8399597.00
netDebt 173000000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 173000000.00
totalCurrentAssets 7632998.00
longTermInvestments 579828833.00
netTangibleAssets 403906969.00
netReceivables 7632998.00
accountsPayable 8399597.00
nonCurrrentAssetsOther -579828833.00
nonCurrentAssetsTotal 579828833.00
nonCurrentLiabilitiesTotal 173000000.00
liabilitiesAndStockholdersEquity 587473584.00
commonStockSharesOutstanding 30573586.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 587473584.00
totalLiab 183566615.00
totalStockholderEquity 403906969.00
otherCurrentLiab 178205005.00
commonStock 437336157.00
retainedEarnings -33429188.00
cash 74.00
totalCurrentLiabilities 183566615.00
netDebt -74.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
otherStockholderEquity -403906969.00
totalCurrentAssets 7644825.00
longTermInvestments 579828759.00
netTangibleAssets 403906969.00
netReceivables 7632998.00
accountsPayable 5361610.00
nonCurrrentAssetsOther -579828759.00
nonCurrentAssetsTotal 579828759.00
cashAndShortTermInvestments 74.00
commonStockSharesOutstanding 30573586.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 587343192.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 178867514.00
totalStockholderEquity 408475678.00
deferredLongTermLiab 0.00
otherCurrentLiab -4101080.00
commonStock 455232360.00
retainedEarnings -46756682.00
otherLiab 0.00
goodWill 0.00
otherAssets 4859.00
cash 123109.00
totalCurrentLiabilities 4101080.00
netDebt 173352059.00
shortTermDebt 0.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 173352059.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8600479.00
longTermInvestments 578737854.00
netTangibleAssets 408475678.00
shortTermInvestments 0.00
netReceivables 8600479.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4101080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -578737854.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 578737854.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 173352059.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 587343192.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30716046.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 587343192.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 178867514.00
totalStockholderEquity 408475678.00
deferredLongTermLiab 0.00
otherCurrentLiab 177905139.00
commonStock 455232360.00
retainedEarnings -46756682.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 123109.00
totalCurrentLiabilities 178867514.00
netDebt -123109.00
shortTermDebt 0.00
shortLongTermDebt 173000000.00
otherStockholderEquity -408475678.00
propertyPlantEquipment 0.00
totalCurrentAssets 8728447.00
longTermInvestments 578614745.00
netTangibleAssets 408475678.00
shortTermInvestments 0.00
netReceivables 8600479.00
longTermDebt 0.00
inventory 0.00
accountsPayable 962375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -578614745.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 578614745.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 123109.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30716046.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 608563765.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 195246783.00
totalStockholderEquity 413316982.00
deferredLongTermLiab 0.00
otherCurrentLiab -6243129.00
commonStock 465152172.00
retainedEarnings -51835190.00
otherLiab 355871.00
goodWill 0.00
otherAssets 14614.00
cash 23219.00
totalCurrentLiabilities 6243129.00
netDebt 186976781.00
shortTermDebt 0.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8922836.00
longTermInvestments 599592258.00
netTangibleAssets 413316982.00
shortTermInvestments 0.00
netReceivables 8899617.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6243129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -599626315.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 599626315.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 187000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 608563765.00
cashAndShortTermInvestments 23219.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31542501.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 608563765.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 194890912.00
totalStockholderEquity 413316982.00
deferredLongTermLiab 0.00
otherCurrentLiab 192011353.00
commonStock 465152172.00
retainedEarnings -51835190.00
otherLiab 355871.00
goodWill 0.00
otherAssets 0.00
cash 57276.00
totalCurrentLiabilities 194890912.00
netDebt -57276.00
shortTermDebt 0.00
shortLongTermDebt 187000000.00
otherStockholderEquity -413316982.00
propertyPlantEquipment 0.00
totalCurrentAssets 8971507.00
longTermInvestments 599592258.00
netTangibleAssets 413316982.00
shortTermInvestments 0.00
netReceivables 8899617.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2879559.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -599592258.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 599592258.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 57276.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31542501.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 654295645.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 195995867.00
totalStockholderEquity 458299778.00
deferredLongTermLiab 0.00
otherCurrentLiab -6733060.00
commonStock 508393419.00
retainedEarnings -14894504.00
otherLiab 105145.55
goodWill 0.00
otherAssets 20193.00
cash 159.00
totalCurrentLiabilities 6733060.00
netDebt 186999841.00
shortTermDebt 225872689.94
shortLongTermDebt 225872689.94
shortLongTermDebtTotal 187000000.00
otherStockholderEquity -35199137.00
propertyPlantEquipment 0.00
totalCurrentAssets 11151804.00
longTermInvestments 775090243.99
netTangibleAssets 553569003.50
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 6733060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -643123648.00
nonCurrentAssetsTotal 643123648.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 654295645.00
cashAndShortTermInvestments 159.00
commonStockSharesOutstanding 32826991.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 654295645.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 195908817.00
totalStockholderEquity 458299778.00
deferredLongTermLiab 0.00
otherCurrentLiab 192732419.00
commonStock 508393419.00
retainedEarnings -50093641.00
otherLiab 108123.21
goodWill 0.00
otherAssets 0.00
cash 1426594.00
totalCurrentLiabilities 195908817.00
netDebt -1426594.00
shortTermDebt 232269283.32
shortLongTermDebt 232269283.32
otherStockholderEquity -458299778.00
propertyPlantEquipment 0.00
totalCurrentAssets 12598432.00
longTermInvestments 797040383.80
netTangibleAssets 569245780.65
shortTermInvestments 0.00
netReceivables 13851254.50
longTermDebt 0.00
inventory 0.00
accountsPayable 3176398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -641697213.00
nonCurrentAssetsTotal 641697213.00
cashAndShortTermInvestments 1426594.00
commonStockSharesOutstanding 32826991.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 693466754.00
totalLiab 193642724.00
totalStockholderEquity 499824030.00
otherCurrentLiab -5698045.00
commonStock 536127462.00
retainedEarnings -3872518.00
otherAssets 14722.00
cash 743694.00
totalCurrentLiabilities 5698045.00
netDebt 187000000.00
shortTermDebt 187000000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity -32430914.00
totalCurrentAssets 10310207.00
longTermInvestments 682398131.00
netTangibleAssets 499824030.00
netReceivables 10310207.00
accountsPayable 5698045.00
nonCurrrentAssetsOther -683141825.00
nonCurrentAssetsTotal 683141825.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 693466754.00
commonStockSharesOutstanding 34939684.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 693466754.00
totalLiab 193642724.00
totalStockholderEquity 499824030.00
otherCurrentLiab 191703840.00
commonStock 536127462.00
retainedEarnings -36303432.00
cash 743694.00
totalCurrentLiabilities 193642724.00
netDebt -743694.00
shortTermDebt 187000000.00
shortLongTermDebt 187000000.00
otherStockholderEquity -499824030.00
totalCurrentAssets 11068623.00
longTermInvestments 682398131.00
netTangibleAssets 499824030.00
netReceivables 10310207.00
accountsPayable 1938884.00
nonCurrrentAssetsOther -682398131.00
nonCurrentAssetsTotal 682398131.00
cashAndShortTermInvestments 743694.00
commonStockSharesOutstanding 34939684.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
totalAssets 787091693.00
totalLiab 194023872.00
totalStockholderEquity 593067821.00
otherCurrentLiab -5584670.00
commonStock 730125578.00
retainedEarnings -7877606.00
otherAssets 8243.00
cash 440122.00
totalCurrentLiabilities 5584670.00
netDebt 186559878.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity -129180151.00
totalCurrentAssets 18761765.00
netReceivables 18321643.00
accountsPayable 5584670.00
nonCurrrentAssetsOther -768321685.00
nonCurrentAssetsTotal 768321685.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 787091693.00
cashAndShortTermInvestments 440122.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalAssets 787091693.00
totalLiab 194023872.00
totalStockholderEquity 593067821.00
otherCurrentLiab 192759392.00
commonStock 730125578.00
retainedEarnings -137057757.00
cash 1000631.00
totalCurrentLiabilities 194023872.00
netDebt -1000631.00
otherStockholderEquity -593067821.00
totalCurrentAssets 19330517.00
accountsPayable 1264480.00
nonCurrrentAssetsOther -767761176.00
nonCurrentAssetsTotal 767761176.00
cashAndShortTermInvestments 1000631.00
commonStockSharesOutstanding 41105510.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 823696756.00
totalLiab 232856637.00
totalStockholderEquity 590840119.00
otherCurrentLiab -11148803.00
commonStock 730854766.00
retainedEarnings -3954254.00
otherLiab 985505.00
otherAssets 12322.00
cash 2025000.00
totalCurrentLiabilities 11148803.00
netDebt 217975000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -136060393.00
totalCurrentAssets 16654856.00
longTermInvestments 807029344.00
netTangibleAssets 590840119.00
netReceivables 14629856.00
accountsPayable 11148803.00
nonCurrrentAssetsOther -807029578.00
nonCurrentAssetsTotal 807029578.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 823696756.00
cashAndShortTermInvestments 2025000.00
commonStockSharesOutstanding 178137600.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 823696756.00
totalLiab 231871132.00
totalStockholderEquity 590840119.00
otherCurrentLiab 224546594.00
commonStock 730854766.00
retainedEarnings -140014647.00
otherAssets 1.00
cash 2025234.00
totalCurrentLiabilities 231871132.00
netDebt -2025234.00
otherStockholderEquity -590840119.00
totalCurrentAssets 16667411.00
accountsPayable 7324538.00
nonCurrrentAssetsOther -807029344.00
nonCurrentAssetsTotal 807029344.00
cashAndShortTermInvestments 2025234.00
commonStockSharesOutstanding 41163066.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalAssets 813739784.00
totalLiab 232994904.00
totalStockholderEquity 580744880.00
otherCurrentLiab -12202806.00
commonStock 748967586.00
retainedEarnings -5807048.00
otherAssets 4222.00
cash 176122.00
totalCurrentLiabilities 12202806.00
netDebt 219991223.00
shortLongTermDebtTotal 220167345.00
otherStockholderEquity -162415658.00
totalCurrentAssets 18220753.00
netReceivables 18044631.00
accountsPayable 12202806.00
nonCurrrentAssetsOther -795514809.00
nonCurrentAssetsTotal 795514809.00
nonCurrentLiabilitiesTotal 220167345.00
liabilitiesAndStockholdersEquity 813739784.00
cashAndShortTermInvestments 176122.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 813739784.00
totalLiab 232994904.00
totalStockholderEquity 580744880.00
otherCurrentLiab 224855269.00
commonStock 748967586.00
retainedEarnings -168222706.00
cash 647885.00
totalCurrentLiabilities 232994904.00
netDebt -647885.00
otherStockholderEquity -580744880.00
totalCurrentAssets 18696738.00
accountsPayable 8139635.00
nonCurrrentAssetsOther -795043046.00
nonCurrentAssetsTotal 795043046.00
cashAndShortTermInvestments 647885.00
commonStockSharesOutstanding 42018309.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 837108463.00
otherCurrentAssets 196852.00
totalLiab 245882675.00
totalStockholderEquity 591225788.00
otherCurrentLiab -14006643.00
commonStock 749374610.00
retainedEarnings -4610988.00
otherAssets 15691.00
cash 8191.00
totalCurrentLiabilities 14006643.00
netDebt 230134899.00
shortTermDebt 230143090.00
shortLongTermDebt 230143090.00
shortLongTermDebtTotal 230143090.00
otherStockholderEquity -153537834.00
totalCurrentAssets 17981438.00
longTermInvestments 817943051.00
netTangibleAssets 591225788.00
netReceivables 17973247.00
accountsPayable 14006643.00
nonCurrrentAssetsOther -819111334.00
nonCurrentAssetsTotal 819111334.00
nonCurrentLiabilitiesTotal 230143090.00
liabilitiesAndStockholdersEquity 837108463.00
cashAndShortTermInvestments 8191.00
commonStockSharesOutstanding 216192500.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 837108463.00
totalLiab 245882675.00
totalStockholderEquity 591225788.00
otherCurrentLiab 235942751.00
commonStock 749374610.00
retainedEarnings -158148822.00
cash 979622.00
totalCurrentLiabilities 245882675.00
netDebt -979622.00
otherStockholderEquity -591225788.00
totalCurrentAssets 19165412.00
accountsPayable 9939924.00
nonCurrrentAssetsOther -817943051.00
nonCurrentAssetsTotal 817943051.00
cashAndShortTermInvestments 979622.00
commonStockSharesOutstanding 42055000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalAssets 890917952.00
totalLiab 239013410.00
totalStockholderEquity 651904542.00
otherCurrentLiab -7154501.00
commonStock 761839820.00
retainedEarnings -5661044.00
otherAssets 30299.00
cash 41363.00
totalCurrentLiabilities 7154501.00
netDebt 229930795.00
shortLongTermDebtTotal 229972158.00
otherStockholderEquity -104274234.00
totalCurrentAssets 13989830.00
netReceivables 13948467.00
accountsPayable 7154501.00
nonCurrrentAssetsOther -876897823.00
nonCurrentAssetsTotal 876897823.00
nonCurrentLiabilitiesTotal 229972158.00
liabilitiesAndStockholdersEquity 890917952.00
cashAndShortTermInvestments 41363.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 890917952.00
totalLiab 239013410.00
totalStockholderEquity 651904542.00
otherCurrentLiab 235925628.00
commonStock 761839820.00
retainedEarnings -109935278.00
cash 1153993.00
totalCurrentLiabilities 239013410.00
netDebt -1153993.00
otherStockholderEquity -651904542.00
totalCurrentAssets 16047168.00
accountsPayable 3087782.00
nonCurrrentAssetsOther -874870784.00
nonCurrentAssetsTotal 874870784.00
cashAndShortTermInvestments 1153993.00
commonStockSharesOutstanding 42055000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 917288239.00
otherCurrentAssets 533004.00
totalLiab 240283853.00
totalStockholderEquity 677004386.00
otherCurrentLiab -8267112.00
commonStock 761839820.00
retainedEarnings -4088672.00
otherAssets 26467.00
cash 8387.00
totalCurrentLiabilities 8267112.00
netDebt 230355092.00
shortTermDebt 230363479.00
shortLongTermDebt 230363479.00
shortLongTermDebtTotal 230363479.00
otherStockholderEquity -80746762.00
totalCurrentAssets 16241590.00
longTermInvestments 899152474.00
netTangibleAssets 677004386.00
netReceivables 16233203.00
accountsPayable 8267112.00
nonCurrrentAssetsOther -901020182.00
nonCurrentAssetsTotal 901020182.00
nonCurrentLiabilitiesTotal 230363479.00
liabilitiesAndStockholdersEquity 917288239.00
cashAndShortTermInvestments 8387.00
commonStockSharesOutstanding 5656272500.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 917288239.00
totalLiab 240283853.00
totalStockholderEquity 677004386.00
otherCurrentLiab 236222242.00
commonStock 761839820.00
retainedEarnings -84835434.00
cash 1343091.00
totalCurrentLiabilities 240283853.00
netDebt -1343091.00
otherStockholderEquity -677004386.00
totalCurrentAssets 18135765.00
accountsPayable 4061611.00
nonCurrrentAssetsOther -899152474.00
nonCurrentAssetsTotal 899152474.00
cashAndShortTermInvestments 1343091.00
commonStockSharesOutstanding 42055000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 936618509.00
totalLiab 244797423.00
totalStockholderEquity 691821086.00
otherCurrentLiab -13463694.00
commonStock 774138238.00
retainedEarnings -4868552.00
otherAssets 14508.00
cash 1129955.00
totalCurrentLiabilities 13463694.00
netDebt 229058574.00
shortLongTermDebtTotal 230188529.00
otherStockholderEquity -77448600.00
totalCurrentAssets 13434815.00
netReceivables 12304860.00
accountsPayable 13463694.00
nonCurrrentAssetsOther -923169186.00
nonCurrentAssetsTotal 923169186.00
nonCurrentLiabilitiesTotal 230188529.00
liabilitiesAndStockholdersEquity 936618509.00
cashAndShortTermInvestments 1129955.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 936618509.00
totalLiab 244759641.00
totalStockholderEquity 691821086.00
otherCurrentLiab 235501448.00
commonStock 774138238.00
retainedEarnings -82317152.00
cash 2642435.00
totalCurrentLiabilities 244759641.00
netDebt -2642435.00
otherStockholderEquity -691821086.00
totalCurrentAssets 15326796.00
accountsPayable 9258193.00
nonCurrrentAssetsOther -921291713.00
nonCurrentAssetsTotal 921291713.00
cashAndShortTermInvestments 2642435.00
commonStockSharesOutstanding 42055000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 940593894.00
totalLiab 251020534.00
totalStockholderEquity 689573360.00
otherCurrentLiab -19747410.00
commonStock 774138238.00
retainedEarnings -3627622.00
otherAssets 33715.00
cash 2383959.00
totalCurrentLiabilities 19747410.00
netDebt 227816000.00
shortLongTermDebtTotal 230199959.00
otherStockholderEquity -80937256.00
totalCurrentAssets 18443930.00
netReceivables 16059971.00
accountsPayable 19747410.00
nonCurrrentAssetsOther -922116249.00
nonCurrentAssetsTotal 922116249.00
nonCurrentLiabilitiesTotal 230199959.00
liabilitiesAndStockholdersEquity 940593894.00
cashAndShortTermInvestments 2383959.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 940593894.00
totalLiab 250981710.00
totalStockholderEquity 689573360.00
otherCurrentLiab 235439801.00
commonStock 774138238.00
retainedEarnings -84564878.00
cash 2513955.00
totalCurrentLiabilities 250981710.00
netDebt -2513955.00
otherStockholderEquity -689573360.00
totalCurrentAssets 19188818.00
accountsPayable 15541909.00
nonCurrrentAssetsOther -921405076.00
nonCurrentAssetsTotal 921405076.00
cashAndShortTermInvestments 2513955.00
commonStockSharesOutstanding 42055000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 985173658.00
totalLiab 250349327.00
totalStockholderEquity 734824331.00
otherCurrentLiab -19161421.00
commonStock 774138238.00
retainedEarnings -4846036.00
otherAssets 100230.00
totalCurrentLiabilities 19161421.00
netDebt 230368907.00
shortLongTermDebtTotal 230368907.00
otherStockholderEquity -34467871.00
totalCurrentAssets 19055562.00
netReceivables 19055562.00
accountsPayable 19161421.00
nonCurrrentAssetsOther -966017866.00
nonCurrentAssetsTotal 966017866.00
nonCurrentLiabilitiesTotal 230368907.00
liabilitiesAndStockholdersEquity 985173658.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 985173658.00
totalLiab 250309978.00
totalStockholderEquity 734824331.00
otherCurrentLiab 235354057.00
commonStock 774138238.00
retainedEarnings -39313907.00
cash 207128.00
totalCurrentLiabilities 250309978.00
netDebt -207128.00
otherStockholderEquity -734824331.00
totalCurrentAssets 19816652.00
accountsPayable 14955921.00
nonCurrrentAssetsOther -965357006.00
nonCurrentAssetsTotal 965357006.00
cashAndShortTermInvestments 207128.00
commonStockSharesOutstanding 42055000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 969369282.00
totalLiab 254001490.00
totalStockholderEquity 715367792.00
otherCurrentLiab -23355253.00
retainedEarnings -102505960.00
otherAssets 45533.00
totalCurrentLiabilities 23355253.00
netDebt 230203210.00
shortLongTermDebtTotal 230203210.00
otherStockholderEquity 817873752.00
totalCurrentAssets 14546055.00
netReceivables 14546055.00
accountsPayable 23355253.00
nonCurrrentAssetsOther -954777694.00
nonCurrentAssetsTotal 954777694.00
nonCurrentLiabilitiesTotal 230203210.00
liabilitiesAndStockholdersEquity 969369282.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 969369282.00
totalLiab 253958975.00
totalStockholderEquity 715367792.00
otherCurrentLiab 235276884.00
commonStock 774138238.00
retainedEarnings -58770446.00
cash 29146.00
totalCurrentLiabilities 253958975.00
netDebt -29146.00
otherStockholderEquity -715367792.00
totalCurrentAssets 15195038.00
accountsPayable 18682091.00
nonCurrrentAssetsOther -954174244.00
nonCurrentAssetsTotal 954174244.00
cashAndShortTermInvestments 29146.00
commonStockSharesOutstanding 42055000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalAssets 934643532.00
totalLiab 244475231.00
totalStockholderEquity 690168301.00
otherCurrentLiab -13126641.00
retainedEarnings -111406307.00
otherAssets 104829.00
cash 4924.00
totalCurrentLiabilities 13126641.00
netDebt 230702242.00
shortLongTermDebtTotal 230707166.00
otherStockholderEquity 801574608.00
totalCurrentAssets 17742555.00
netReceivables 17737631.00
accountsPayable 13126641.00
nonCurrrentAssetsOther -916796148.00
nonCurrentAssetsTotal 916796148.00
nonCurrentLiabilitiesTotal 230707166.00
liabilitiesAndStockholdersEquity 934643532.00
cashAndShortTermInvestments 4924.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 918709187.00
totalLiab 239211974.00
totalStockholderEquity 679497213.00
otherCurrentLiab -5816997.00
retainedEarnings -117427261.00
otherLiab 104332129.00
otherAssets 51248.00
totalCurrentLiabilities 5816997.00
netDebt 130139297.00
shortLongTermDebtTotal 130139297.00
otherStockholderEquity 796924474.00
totalCurrentAssets 16276982.00
longTermInvestments 898681733.00
netTangibleAssets 679497213.00
netReceivables 16276982.00
longTermDebt 130139297.00
accountsPayable 5816997.00
nonCurrrentAssetsOther -902380957.00
nonCurrentAssetsTotal 902380957.00
nonCurrentLiabilitiesTotal 130139297.00
liabilitiesAndStockholdersEquity 918709187.00
commonStockSharesOutstanding 70857800.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
totalAssets 956864396.00
totalLiab 249927776.00
totalStockholderEquity 706936620.00
otherCurrentLiab -13892928.00
retainedEarnings -129051399.00
otherAssets 76198.00
cash 464805.00
totalCurrentLiabilities 13892928.00
netDebt 129613177.00
shortLongTermDebtTotal 130077982.00
otherStockholderEquity 835988019.00
totalCurrentAssets 20652591.00
netReceivables 20187786.00
accountsPayable 13892928.00
nonCurrrentAssetsOther -936135607.00
nonCurrentAssetsTotal 936135607.00
nonCurrentLiabilitiesTotal 130077982.00
liabilitiesAndStockholdersEquity 956864396.00
cashAndShortTermInvestments 464805.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
totalAssets 956866979.00
totalLiab 255756729.00
totalStockholderEquity 701110250.00
otherCurrentLiab -23465471.00
retainedEarnings -130227068.00
otherAssets 9237.00
totalCurrentLiabilities 23465471.00
netDebt 130010456.00
shortLongTermDebtTotal 130010456.00
otherStockholderEquity 831337318.00
totalCurrentAssets 30104038.00
netReceivables 30104038.00
accountsPayable 23465471.00
nonCurrrentAssetsOther -926753704.00
nonCurrentAssetsTotal 926753704.00
nonCurrentLiabilitiesTotal 130010456.00
liabilitiesAndStockholdersEquity 956866979.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
totalAssets 930509931.00
totalLiab 253091233.00
totalStockholderEquity 677418698.00
otherCurrentLiab -20277433.00
retainedEarnings -137880639.00
otherAssets 2982188.00
cash 3141613.00
totalCurrentLiabilities 20277433.00
netDebt 46861345.00
shortLongTermDebtTotal 50002958.00
otherStockholderEquity 815299337.00
totalCurrentAssets 25714187.00
netReceivables 22572574.00
accountsPayable 20277433.00
nonCurrrentAssetsOther -901813556.00
nonCurrentAssetsTotal 901813556.00
nonCurrentLiabilitiesTotal 50002958.00
liabilitiesAndStockholdersEquity 930509931.00
cashAndShortTermInvestments 3141613.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 984780290.00
totalLiab 338157262.00
totalStockholderEquity 646623028.00
retainedEarnings -223198571.00
otherLiab 3030267.00
otherAssets 2738957.00
cash 1475553.00
longTermInvestments 947168820.00
netTangibleAssets 646623028.00
netReceivables 33396960.00
longTermDebt 305678104.00
accountsPayable 29448891.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1303291036.00
totalLiab 114897477.00
totalStockholderEquity 1188393559.00
deferredLongTermLiab 144284.00
retainedEarnings -1794887.00
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cash 3870192.00
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longTermInvestments 1260030436.00
netTangibleAssets 1188393559.00
netReceivables 39390408.00
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accountsPayable 43300998.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 389721507.00
totalLiab 124048106.00
totalStockholderEquity 265673401.00
otherCurrentLiab -4264193.00
commonStock 375050986.00
capitalStock 375050986.00
retainedEarnings -109377585.00
otherAssets 16404.00
cash 1146.00
totalCurrentLiabilities 4264193.00
netDebt 118998854.00
shortLongTermDebtTotal 119000000.00
totalCurrentAssets 7504162.00
longTermInvestments 382200941.00
netTangibleAssets 265673401.00
netReceivables 7503016.00
accountsPayable 4264193.00
nonCurrrentAssetsOther -382200941.00
nonCurrentAssetsTotal 382200941.00
nonCurrentLiabilitiesTotal 4264193.00
liabilitiesAndStockholdersEquity 389721507.00
cashAndShortTermInvestments 1146.00
netInvestedCapital 384673401.00
commonStockSharesOutstanding 28120211.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 502484357.00
totalLiab 149543323.00
totalStockholderEquity 352941034.00
otherCurrentLiab -9550969.00
commonStock 386193507.00
capitalStock 386193507.00
retainedEarnings -33252473.00
otherAssets 13272.00
cash 174952.00
totalCurrentLiabilities 9550969.00
netDebt 138825048.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 8584010.00
longTermInvestments 493887075.00
netTangibleAssets 352941034.00
netReceivables 8584010.00
accountsPayable 9550969.00
nonCurrrentAssetsOther -493887075.00
nonCurrentAssetsTotal 493887075.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 502484357.00
cashAndShortTermInvestments 174952.00
netInvestedCapital 491941034.00
commonStockSharesOutstanding 28096379.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 497589149.00
totalLiab 153035660.00
totalStockholderEquity 344553489.00
otherCurrentLiab -12375174.00
commonStock 398417474.00
capitalStock 398417474.00
retainedEarnings -53863985.00
otherLiab 398384.00
otherAssets 4423.00
cash 13521.00
totalCurrentLiabilities 12375174.00
netDebt 138986479.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 11075248.00
longTermInvestments 486509478.00
netTangibleAssets 344553489.00
netReceivables 11061727.00
accountsPayable 12375174.00
nonCurrrentAssetsOther -486509478.00
nonCurrentAssetsTotal 486509478.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 497589149.00
cashAndShortTermInvestments 13521.00
netInvestedCapital 483553489.00
commonStockSharesOutstanding 28388465.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 587473584.00
totalLiab 183566615.00
totalStockholderEquity 403906969.00
otherCurrentLiab -8399597.00
commonStock 437336157.00
capitalStock 437336157.00
retainedEarnings -33429188.00
otherAssets 11753.00
cash 74.00
totalCurrentLiabilities 8399597.00
netDebt 172999926.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 173000000.00
totalCurrentAssets 7632998.00
longTermInvestments 579828833.00
netTangibleAssets 403906969.00
netReceivables 7632998.00
accountsPayable 8399597.00
nonCurrrentAssetsOther -579828833.00
nonCurrentAssetsTotal 579828833.00
nonCurrentLiabilitiesTotal 173000000.00
liabilitiesAndStockholdersEquity 587473584.00
cashAndShortTermInvestments 74.00
netInvestedCapital 576906969.00
commonStockSharesOutstanding 30940526.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 608563765.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 195246783.00
totalStockholderEquity 413316982.00
deferredLongTermLiab 0.00
otherCurrentLiab -6243129.00
commonStock 465152172.00
capitalStock 465152172.00
retainedEarnings -51835190.00
otherLiab 355871.00
goodWill 0.00
otherAssets 14614.00
cash 23219.00
totalCurrentLiabilities 6243129.00
netDebt 186976781.00
shortTermDebt 0.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8922836.00
longTermInvestments 599626315.00
netTangibleAssets 413316982.00
shortTermInvestments 0.00
netReceivables 8899617.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6243129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -599626315.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 599626315.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 187000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 608563765.00
cashAndShortTermInvestments 23219.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 600316982.00
commonStockSharesOutstanding 31542501.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 693466754.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 193642724.00
totalStockholderEquity 499824030.00
deferredLongTermLiab 0.00
otherCurrentLiab -5698045.00
commonStock 536127462.00
retainedEarnings -3872518.00
otherLiab 0.00
goodWill 0.00
otherAssets 14722.00
cash 743694.00
totalCurrentLiabilities 5698045.00
netDebt 187000000.00
shortTermDebt 0.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity -32430914.00
propertyPlantEquipment 0.00
totalCurrentAssets 10310207.00
longTermInvestments 683141825.00
netTangibleAssets 499824030.00
shortTermInvestments 0.00
netReceivables 10310207.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5698045.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -683141825.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 683141825.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 187000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 693466754.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 686824030.00
commonStockSharesOutstanding 38010559.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 823696756.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 232856637.00
totalStockholderEquity 590840119.00
deferredLongTermLiab 0.00
otherCurrentLiab -11148803.00
commonStock 730854766.00
retainedEarnings -3954254.00
otherLiab 985505.00
goodWill 0.00
otherAssets 12322.00
cash 2025000.00
totalCurrentLiabilities 11148803.00
netDebt 217975000.00
shortTermDebt 0.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -136060393.00
propertyPlantEquipment 0.00
totalCurrentAssets 16654856.00
longTermInvestments 807029578.00
netTangibleAssets 590840119.00
shortTermInvestments 0.00
netReceivables 14629856.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11148803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -807029578.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 807029578.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 220000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 823696756.00
cashAndShortTermInvestments 2025000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41767592.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 837108463.00
intangibleAssets 0.00
otherCurrentAssets 196852.00
totalLiab 245882675.00
totalStockholderEquity 591225788.00
deferredLongTermLiab 0.00
otherCurrentLiab -14006643.00
commonStock 749374610.00
retainedEarnings -4610988.00
otherLiab 0.00
goodWill 0.00
otherAssets 15691.00
cash 8191.00
totalCurrentLiabilities 14006643.00
netDebt 230134899.00
shortTermDebt 0.00
shortLongTermDebt 230143090.00
shortLongTermDebtTotal 230143090.00
otherStockholderEquity -153537834.00
propertyPlantEquipment 0.00
totalCurrentAssets 17981438.00
longTermInvestments 817943051.00
netTangibleAssets 591225788.00
shortTermInvestments 0.00
netReceivables 17973247.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14006643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -819111334.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 819111334.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 230143090.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 837108463.00
cashAndShortTermInvestments 8191.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41862720.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 917288239.00
otherCurrentAssets 533004.00
totalLiab 240283853.00
totalStockholderEquity 677004386.00
otherCurrentLiab -8267112.00
commonStock 761839820.00
retainedEarnings -4088672.00
otherAssets 26467.00
cash 8387.00
totalCurrentLiabilities 8267112.00
netDebt 230355092.00
shortTermDebt 230363479.00
shortLongTermDebt 230363479.00
shortLongTermDebtTotal 230363479.00
otherStockholderEquity -80746762.00
totalCurrentAssets 16241590.00
longTermInvestments 899152474.00
netTangibleAssets 677004386.00
netReceivables 16233203.00
accountsPayable 8267112.00
nonCurrrentAssetsOther -901020182.00
nonCurrentAssetsTotal 901020182.00
nonCurrentLiabilitiesTotal 230363479.00
liabilitiesAndStockholdersEquity 917288239.00
cashAndShortTermInvestments 8387.00
commonStockSharesOutstanding 42055000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 940593894.00
totalLiab 251020534.00
totalStockholderEquity 689573360.00
otherCurrentLiab -19747410.00
commonStock 774138238.00
retainedEarnings -3627622.00
otherAssets 33715.00
cash 2383959.00
totalCurrentLiabilities 19747410.00
netDebt 227816000.00
shortLongTermDebtTotal 230199959.00
otherStockholderEquity -80937256.00
totalCurrentAssets 18443930.00
netReceivables 16059971.00
accountsPayable 19747410.00
nonCurrrentAssetsOther -922116249.00
nonCurrentAssetsTotal 922116249.00
nonCurrentLiabilitiesTotal 230199959.00
liabilitiesAndStockholdersEquity 940593894.00
cashAndShortTermInvestments 2383959.00
commonStockSharesOutstanding 41816217.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 969369282.00
totalLiab 254001490.00
totalStockholderEquity 715367792.00
otherCurrentLiab -23355253.00
retainedEarnings -102505960.00
otherAssets 45533.00
totalCurrentLiabilities 23355253.00
netDebt 230203210.00
shortLongTermDebtTotal 230203210.00
otherStockholderEquity 817873752.00
totalCurrentAssets 14546055.00
netReceivables 14546055.00
accountsPayable 23355253.00
nonCurrrentAssetsOther -954777694.00
nonCurrentAssetsTotal 954777694.00
nonCurrentLiabilitiesTotal 230203210.00
liabilitiesAndStockholdersEquity 969369282.00
commonStockSharesOutstanding 42055000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 918709187.00
totalLiab 239211974.00
totalStockholderEquity 679497213.00
otherCurrentLiab -5816997.00
retainedEarnings -117427261.00
otherLiab 104332129.00
otherAssets 51248.00
totalCurrentLiabilities 5816997.00
netDebt 130139297.00
shortLongTermDebtTotal 130139297.00
otherStockholderEquity 796924474.00
totalCurrentAssets 16276982.00
longTermInvestments 898681733.00
netTangibleAssets 679497213.00
netReceivables 16276982.00
longTermDebt 130139297.00
accountsPayable 5816997.00
nonCurrrentAssetsOther -902380957.00
nonCurrentAssetsTotal 902380957.00
nonCurrentLiabilitiesTotal 130139297.00
liabilitiesAndStockholdersEquity 918709187.00
commonStockSharesOutstanding 42055000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 956866979.00
totalLiab 255756729.00
totalStockholderEquity 701110250.00
otherCurrentLiab -23465471.00
retainedEarnings -130227068.00
otherAssets 9237.00
totalCurrentLiabilities 23465471.00
netDebt 130010456.00
shortLongTermDebtTotal 130010456.00
otherStockholderEquity 831337318.00
totalCurrentAssets 30104038.00
netReceivables 30104038.00
accountsPayable 23465471.00
nonCurrrentAssetsOther -926753704.00
nonCurrentAssetsTotal 926753704.00
nonCurrentLiabilitiesTotal 130010456.00
liabilitiesAndStockholdersEquity 956866979.00
commonStockSharesOutstanding 42055000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 984780290.00
totalLiab 338157262.00
totalStockholderEquity 646623028.00
retainedEarnings -223198571.00
otherLiab 3030267.00
otherAssets 2738957.00
cash 1475553.00
longTermInvestments 947168820.00
netTangibleAssets 646623028.00
netReceivables 33396960.00
longTermDebt 305678104.00
accountsPayable 29448891.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1303291036.00
totalLiab 114897477.00
totalStockholderEquity 1188393559.00
deferredLongTermLiab 144284.00
retainedEarnings -1794887.00
otherLiab 968964.00
cash 3870192.00
shortTermDebt 2933034.00
shortLongTermDebt 2933034.00
longTermInvestments 1260030436.00
netTangibleAssets 1188393559.00
netReceivables 39390408.00
longTermDebt 67550197.00
accountsPayable 43300998.00
Cash_Flow
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
totalCashFromFinancingActivities -5951043.00
netIncome 10772100.00
changeInCash -20552.00
endPeriodCashFlow -20552.00
totalCashFromOperatingActivities 5930491.00
dividendsPaid 5951043.00
changeToAccountReceivables -1370930.00
capitalExpenditures 0
changeInWorkingCapital -1370930.00
otherNonCashItems -3470679.00
freeCashFlow 5930491.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
totalCashFromFinancingActivities -5951043.00
netIncome 10772100.00
changeInCash -20552.00
beginPeriodCashFlow 152926.00
endPeriodCashFlow -20552.00
totalCashFromOperatingActivities 5930491.00
dividendsPaid 5951043.00
changeToAccountReceivables -1370930.00
capitalExpenditures 0
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otherNonCashItems -3470679.00
freeCashFlow 5930491.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities -2555816.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -17646606.00
changeToOperatingActivities -104420.00
netIncome -8677261.00
changeInCash 152926.00
beginPeriodCashFlow 152926.00
endPeriodCashFlow 152926.00
totalCashFromOperatingActivities 17799532.00
dividendsPaid 7465695.00
changeToAccountReceivables 2093611.00
salePurchaseOfStock -180910.00
otherCashflowsFromFinancingActivities -10000001.00
changeToNetincome 27043418.00
capitalExpenditures 0
changeInWorkingCapital 2093611.00
otherNonCashItems 24383182.00
freeCashFlow 17799532.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities -2555816.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -17646606.00
changeToOperatingActivities -104420.00
netIncome -8677261.00
changeInCash 152926.00
endPeriodCashFlow 152926.00
totalCashFromOperatingActivities 17799532.00
dividendsPaid 7465695.00
changeToAccountReceivables 2093611.00
salePurchaseOfStock -180910.00
otherCashflowsFromFinancingActivities -10000001.00
changeToNetincome 27043418.00
capitalExpenditures 0
changeInWorkingCapital 2093611.00
otherNonCashItems 24383182.00
freeCashFlow 17799532.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 192439.00
totalCashFromFinancingActivities -8147010.00
changeToOperatingActivities -1367.00
netIncome -19442950.00
changeInCash -61422.00
endPeriodCashFlow -61422.00
totalCashFromOperatingActivities 8085588.00
dividendsPaid 7990468.00
changeToAccountReceivables -1553114.00
salePurchaseOfStock -156544.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome 28890579.00
capitalExpenditures 0
changeInWorkingCapital -1553114.00
otherNonCashItems 29081652.00
freeCashFlow 8085588.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
changeToLiabilities 192439.00
totalCashFromFinancingActivities -8147010.00
changeToOperatingActivities -1367.00
netIncome -19442950.00
changeInCash -61422.00
endPeriodCashFlow -61422.00
totalCashFromOperatingActivities 8085588.00
dividendsPaid 7990468.00
changeToAccountReceivables -1553114.00
salePurchaseOfStock -156544.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome 28890579.00
capitalExpenditures 0
changeInWorkingCapital -1553114.00
otherNonCashItems 29081652.00
freeCashFlow 8085588.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities -2678058.00
totalCashFromFinancingActivities -7780850.00
changeToOperatingActivities -140041.00
netIncome 3624048.00
changeInCash -105979.00
endPeriodCashFlow -105979.00
totalCashFromOperatingActivities 7674871.00
depreciation 163002.00
dividendsPaid 7780850.00
changeToAccountReceivables -495896.00
changeToNetincome 7364816.00
capitalExpenditures 0
changeInWorkingCapital -495896.00
otherNonCashItems 4546719.00
freeCashFlow 7674871.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities -2678058.00
totalCashFromFinancingActivities -7780850.00
changeToOperatingActivities -140041.00
netIncome 3624048.00
changeInCash -105979.00
beginPeriodCashFlow 108627.00
endPeriodCashFlow -105979.00
totalCashFromOperatingActivities 7674871.00
depreciation 163002.00
dividendsPaid 7780850.00
changeToAccountReceivables -495896.00
changeToNetincome 7364816.00
capitalExpenditures 0
changeInWorkingCapital -495896.00
otherNonCashItems 4546719.00
freeCashFlow 7674871.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 1256215.00
totalCashFromFinancingActivities -9649849.00
changeToOperatingActivities 742.00
netIncome 18010164.00
changeInCash 108627.00
beginPeriodCashFlow 108627.00
endPeriodCashFlow 108627.00
totalCashFromOperatingActivities 9758476.00
depreciation 163002.00
dividendsPaid 7800613.00
changeToAccountReceivables 1734755.00
salePurchaseOfStock -1849236.00
changeToNetincome -11243398.00
capitalExpenditures 0
changeInWorkingCapital 1734755.00
otherNonCashItems -9986443.00
freeCashFlow 9758476.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
changeToLiabilities 1256215.00
totalCashFromFinancingActivities -9649849.00
changeToOperatingActivities 742.00
netIncome 18010164.00
changeInCash 108627.00
endPeriodCashFlow 108627.00
totalCashFromOperatingActivities 9758476.00
depreciation 163002.00
dividendsPaid 7800613.00
changeToAccountReceivables 1734755.00
salePurchaseOfStock -1849236.00
changeToNetincome -11243398.00
capitalExpenditures 0
changeInWorkingCapital 1734755.00
otherNonCashItems -9986443.00
freeCashFlow 9758476.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 3574519.00
netBorrowings 6750000.00
totalCashFromFinancingActivities -10928854.00
changeToOperatingActivities -411488.00
netIncome 22394356.00
changeInCash -84466.00
endPeriodCashFlow -84466.00
totalCashFromOperatingActivities 10844388.00
depreciation -80974.00
dividendsPaid 8531092.00
changeToAccountReceivables -32189.00
salePurchaseOfStock -9147762.00
otherCashflowsFromFinancingActivities 6750000.00
changeToNetincome -14680809.00
capitalExpenditures 0
changeInWorkingCapital -32189.00
otherNonCashItems -11517779.00
freeCashFlow 10844388.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 3574519.00
netBorrowings 6750000.00
totalCashFromFinancingActivities -10928854.00
changeToOperatingActivities -411488.00
netIncome 22394356.00
changeInCash -84466.00
beginPeriodCashFlow 169257.00
endPeriodCashFlow -84466.00
totalCashFromOperatingActivities 10844388.00
depreciation -80974.00
dividendsPaid 8531092.00
changeToAccountReceivables -32189.00
salePurchaseOfStock -9147762.00
otherCashflowsFromFinancingActivities 6750000.00
changeToNetincome -14680809.00
capitalExpenditures 0
changeInWorkingCapital -32189.00
otherNonCashItems -11517779.00
freeCashFlow 10844388.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities -1408483.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -35139592.00
changeToOperatingActivities -37305.00
netIncome -22981705.00
changeInCash 169257.00
beginPeriodCashFlow 169257.00
endPeriodCashFlow 169257.00
totalCashFromOperatingActivities 35308849.00
dividendsPaid 9081768.00
changeToAccountReceivables -1682176.00
salePurchaseOfStock -2307825.00
otherCashflowsFromFinancingActivities -23749999.00
changeToNetincome 61418517.00
capitalExpenditures 0
changeInWorkingCapital -1682176.00
otherNonCashItems 59972730.00
freeCashFlow 35308849.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities -1408483.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -35139592.00
changeToOperatingActivities -37305.00
netIncome -22981705.00
changeInCash 169257.00
endPeriodCashFlow 169257.00
totalCashFromOperatingActivities 35308849.00
dividendsPaid 9081768.00
changeToAccountReceivables -1682176.00
salePurchaseOfStock -2307825.00
otherCashflowsFromFinancingActivities -23749999.00
changeToNetincome 61418517.00
capitalExpenditures 0
changeInWorkingCapital -1682176.00
otherNonCashItems 59972730.00
freeCashFlow 35308849.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 2199618.00
netBorrowings -176029.00
totalCashFromFinancingActivities -10277263.00
changeToOperatingActivities 372875.00
netIncome 7761530.00
changeInCash -61517.00
endPeriodCashFlow -61517.00
totalCashFromOperatingActivities 10215746.00
depreciation -282972.00
dividendsPaid 9221805.00
changeToAccountReceivables 483741.00
salePurchaseOfStock -879429.00
otherCashflowsFromFinancingActivities -176029.00
changeToNetincome -602017.00
capitalExpenditures 0
changeInWorkingCapital 483741.00
otherNonCashItems 1970475.00
freeCashFlow 10215746.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 2199618.00
netBorrowings -176029.00
totalCashFromFinancingActivities -10277263.00
changeToOperatingActivities 372875.00
netIncome 7761530.00
changeInCash -61517.00
beginPeriodCashFlow 32916.00
endPeriodCashFlow -61517.00
totalCashFromOperatingActivities 10215746.00
depreciation -282972.00
dividendsPaid 9221805.00
changeToAccountReceivables 483741.00
salePurchaseOfStock -879429.00
otherCashflowsFromFinancingActivities -176029.00
changeToNetincome -602017.00
capitalExpenditures 0
changeInWorkingCapital 483741.00
otherNonCashItems 1970475.00
freeCashFlow 10215746.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities -958592.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6823971.00
totalCashFromFinancingActivities -21725110.00
changeToOperatingActivities -111827.00
netIncome 12195109.00
changeInCash 32916.00
beginPeriodCashFlow 32916.00
endPeriodCashFlow 32916.00
totalCashFromOperatingActivities 21758026.00
depreciation -282972.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9768287.00
changeToInventory 0.00
changeToAccountReceivables 149569.00
salePurchaseOfStock -5132852.00
otherCashflowsFromFinancingActivities -6823971.00
changeToNetincome 10483767.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 149569.00
otherNonCashItems 9413348.00
freeCashFlow 21758026.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -958592.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6823971.00
totalCashFromFinancingActivities -21725110.00
changeToOperatingActivities -111827.00
netIncome 12195109.00
changeInCash 32916.00
endPeriodCashFlow 32916.00
totalCashFromOperatingActivities 21758026.00
depreciation -282972.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9768287.00
changeToInventory 0.00
changeToAccountReceivables 149569.00
salePurchaseOfStock -5132852.00
otherCashflowsFromFinancingActivities -6823971.00
changeToNetincome 10483767.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 149569.00
otherNonCashItems 9413348.00
freeCashFlow 21758026.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -148419.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6823971.00
totalCashFromFinancingActivities -18220711.00
changeToOperatingActivities -304723.00
netIncome -4189298.00
changeInCash -684659.00
endPeriodCashFlow -684659.00
totalCashFromOperatingActivities 17536052.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10465670.00
changeToInventory 0.00
changeToAccountReceivables 1126014.00
salePurchaseOfStock -7755041.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 21052478.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1126014.00
otherNonCashItems 20599336.00
freeCashFlow 17536052.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities -148419.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6823971.00
totalCashFromFinancingActivities -18220711.00
changeToOperatingActivities -304723.00
netIncome -4189298.00
changeInCash -684659.00
beginPeriodCashFlow 341450.00
endPeriodCashFlow -684659.00
totalCashFromOperatingActivities 17536052.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10465670.00
changeToInventory 0.00
changeToAccountReceivables 1126014.00
salePurchaseOfStock -7755041.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 21052478.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1126014.00
otherNonCashItems 20599336.00
freeCashFlow 17536052.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 747381.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24934696.00
changeToOperatingActivities 792763.62
netIncome 4071320.00
changeInCash 341450.00
beginPeriodCashFlow 341450.00
endPeriodCashFlow 341450.00
totalCashFromOperatingActivities 25276146.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11067674.00
changeToInventory 0.00
changeToAccountReceivables -420719.00
salePurchaseOfStock -13867022.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 24580817.73
capitalExpenditures 0
changeInWorkingCapital -420719.00
otherNonCashItems 21625545.00
freeCashFlow 25276146.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 768546.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24934696.00
changeToOperatingActivities 815214.26
netIncome 4071320.00
changeInCash 341450.00
endPeriodCashFlow 341450.00
totalCashFromOperatingActivities 25276146.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11067674.00
changeToInventory 0.00
changeToAccountReceivables -420719.00
salePurchaseOfStock -13867022.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 25276933.30
capitalExpenditures 0
changeInWorkingCapital -420719.00
otherNonCashItems 21625545.00
freeCashFlow 25276146.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -5385654.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -55169326.00
changeToOperatingActivities 219950.00
netIncome 8266916.00
changeInCash -128469.00
endPeriodCashFlow -128469.00
totalCashFromOperatingActivities 55040857.00
dividendsPaid 11484448.00
changeToAccountReceivables 4005719.00
salePurchaseOfStock -43684877.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 124631213.00
capitalExpenditures 0
changeInWorkingCapital 4005719.00
otherNonCashItems 42768222.00
freeCashFlow 55040857.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 337202.00
totalCashFromFinancingActivities -55169326.00
changeToOperatingActivities -250501.00
netIncome 8266916.00
changeInCash -128469.00
endPeriodCashFlow -128469.00
totalCashFromOperatingActivities 55040857.00
dividendsPaid 11484448.00
changeToAccountReceivables 4005719.00
salePurchaseOfStock -43684877.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 42681523.00
capitalExpenditures 0
changeInWorkingCapital 4005719.00
otherNonCashItems 42768222.00
freeCashFlow 55040857.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
totalCashFromFinancingActivities -29220095.00
netIncome 13589156.00
changeInCash -512301.00
endPeriodCashFlow -512301.00
totalCashFromOperatingActivities 28707794.00
dividendsPaid 11862749.00
changeToAccountReceivables -1845894.00
salePurchaseOfStock -857347.00
otherCashflowsFromFinancingActivities -16499999.00
capitalExpenditures 0
changeInWorkingCapital -1845894.00
otherNonCashItems 16964532.00
freeCashFlow 28707794.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalCashFromFinancingActivities -29220095.00
netIncome 13589156.00
changeInCash -512301.00
beginPeriodCashFlow 688674.00
endPeriodCashFlow -512301.00
totalCashFromOperatingActivities 28707794.00
dividendsPaid 11862749.00
changeToAccountReceivables -1845894.00
salePurchaseOfStock -857347.00
otherCashflowsFromFinancingActivities -16499999.00
capitalExpenditures 0
changeInWorkingCapital -1845894.00
otherNonCashItems 16964532.00
freeCashFlow 28707794.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -2615386.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -16879470.00
changeToOperatingActivities -28802.00
netIncome 22288261.00
changeInCash 688674.00
beginPeriodCashFlow 688674.00
endPeriodCashFlow 688674.00
totalCashFromOperatingActivities 17568144.00
dividendsPaid 11800319.00
changeToAccountReceivables 1707388.00
salePurchaseOfStock -5067023.00
otherCashflowsFromFinancingActivities -12128.00
changeToNetincome 9989027.00
capitalExpenditures 0
changeInWorkingCapital 1707388.00
otherNonCashItems -6427505.00
freeCashFlow 17568144.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalCashFromFinancingActivities -16879470.00
netIncome 22288261.00
changeInCash 688674.00
endPeriodCashFlow 688674.00
totalCashFromOperatingActivities 17568144.00
dividendsPaid 11800319.00
changeToAccountReceivables 1707388.00
salePurchaseOfStock -5067023.00
otherCashflowsFromFinancingActivities -12128.00
capitalExpenditures 0
changeInWorkingCapital 1707388.00
otherNonCashItems -6427505.00
freeCashFlow 17568144.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalCashFromFinancingActivities -17387992.00
netIncome 7157892.00
changeInCash -165868.00
endPeriodCashFlow -165868.00
totalCashFromOperatingActivities 17222124.00
dividendsPaid 12196608.00
changeToAccountReceivables -35692.00
salePurchaseOfStock -203512.00
otherCashflowsFromFinancingActivities -4987872.00
capitalExpenditures 0
changeInWorkingCapital -35692.00
otherNonCashItems 10099924.00
freeCashFlow 17222124.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -17387992.00
netIncome 7157892.00
changeInCash -165868.00
endPeriodCashFlow -165868.00
totalCashFromOperatingActivities 17222124.00
dividendsPaid 12196608.00
changeToAccountReceivables -35692.00
salePurchaseOfStock -203512.00
otherCashflowsFromFinancingActivities -4987872.00
capitalExpenditures 0
changeInWorkingCapital -35692.00
otherNonCashItems 10099924.00
freeCashFlow 17222124.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 5878313.00
netBorrowings -220389.00
totalCashFromFinancingActivities -12114690.00
changeToOperatingActivities -80429.00
netIncome -18139221.00
changeInCash -87186.00
endPeriodCashFlow -87186.00
totalCashFromOperatingActivities 12027504.00
dividendsPaid 12200155.00
changeToAccountReceivables -2012390.00
otherCashflowsFromFinancingActivities 85465.00
changeToNetincome 81716460.00
capitalExpenditures 0
changeInWorkingCapital -2012390.00
otherNonCashItems 32179115.00
freeCashFlow 12027504.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities -12114690.00
netIncome -18139221.00
changeInCash -87186.00
endPeriodCashFlow -87186.00
totalCashFromOperatingActivities 12027504.00
dividendsPaid 12200155.00
changeToAccountReceivables -2012390.00
otherCashflowsFromFinancingActivities 85465.00
capitalExpenditures 0
changeInWorkingCapital -2012390.00
otherNonCashItems 32179115.00
freeCashFlow 12027504.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalCashFromFinancingActivities -12534598.00
netIncome -280376.00
changeInCash -94549.00
endPeriodCashFlow -94549.00
totalCashFromOperatingActivities 12440049.00
dividendsPaid 12338938.00
changeToAccountReceivables 1142368.00
otherCashflowsFromFinancingActivities -195660.00
capitalExpenditures 0
changeInWorkingCapital 1142368.00
otherNonCashItems 11578057.00
freeCashFlow 12440049.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -12534598.00
netIncome -280376.00
changeInCash -94549.00
endPeriodCashFlow -94549.00
totalCashFromOperatingActivities 12440049.00
dividendsPaid 12338938.00
changeToAccountReceivables 1142368.00
otherCashflowsFromFinancingActivities -195660.00
capitalExpenditures 0
changeInWorkingCapital 1142368.00
otherNonCashItems 11578057.00
freeCashFlow 12440049.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -11480298.00
netBorrowings 163520.00
totalCashFromFinancingActivities -12529025.00
changeToOperatingActivities -3428.00
netIncome 5208150.00
changeInCash -649672.00
endPeriodCashFlow -649672.00
totalCashFromOperatingActivities 11879353.00
dividendsPaid 12616500.00
changeToAccountReceivables -1964172.00
otherCashflowsFromFinancingActivities 87475.00
changeToNetincome 22891548.00
capitalExpenditures 0
changeInWorkingCapital -1964172.00
otherNonCashItems 8635375.00
freeCashFlow 11879353.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities -12529025.00
netIncome 5208150.00
changeInCash -649672.00
beginPeriodCashFlow 64240.00
endPeriodCashFlow -649672.00
totalCashFromOperatingActivities 11879353.00
dividendsPaid 12616500.00
changeToAccountReceivables -1964172.00
otherCashflowsFromFinancingActivities 87475.00
capitalExpenditures 0
changeInWorkingCapital -1964172.00
otherNonCashItems 8635375.00
freeCashFlow 11879353.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalCashFromFinancingActivities -12622215.00
netIncome 13740363.00
changeInCash 64240.00
beginPeriodCashFlow 64240.00
endPeriodCashFlow 64240.00
totalCashFromOperatingActivities 12686455.00
dividendsPaid 12616500.00
changeToAccountReceivables 1877556.00
otherCashflowsFromFinancingActivities -5715.00
capitalExpenditures 0
changeInWorkingCapital 1877556.00
otherNonCashItems -2931464.00
freeCashFlow 12686455.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -12622215.00
netIncome 13740363.00
changeInCash 64240.00
beginPeriodCashFlow 1153414.00
endPeriodCashFlow 64240.00
totalCashFromOperatingActivities 12686455.00
dividendsPaid 12616500.00
changeToAccountReceivables 1877556.00
otherCashflowsFromFinancingActivities -5715.00
capitalExpenditures 0
changeInWorkingCapital 1877556.00
otherNonCashItems -2931464.00
freeCashFlow 12686455.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -12700973.00
netIncome -10008986.00
changeInCash 1153414.00
beginPeriodCashFlow 1153414.00
endPeriodCashFlow 1153414.00
totalCashFromOperatingActivities 13854387.00
dividendsPaid 12616500.00
changeToAccountReceivables 1497796.00
otherCashflowsFromFinancingActivities -84473.00
capitalExpenditures 0
changeInWorkingCapital 1497796.00
otherNonCashItems 22365577.00
freeCashFlow 13854387.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -12700973.00
netIncome -10008986.00
changeInCash 1153414.00
beginPeriodCashFlow 88991.00
endPeriodCashFlow 1153414.00
totalCashFromOperatingActivities 13854387.00
dividendsPaid 12616500.00
changeToAccountReceivables 1497796.00
otherCashflowsFromFinancingActivities -84473.00
capitalExpenditures 0
changeInWorkingCapital 1497796.00
otherNonCashItems 22365577.00
freeCashFlow 13854387.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -12533652.00
netIncome 22344770.00
changeInCash 88991.00
beginPeriodCashFlow 88991.00
endPeriodCashFlow 88991.00
totalCashFromOperatingActivities 12622643.00
dividendsPaid 12616500.00
changeToAccountReceivables -2254754.00
otherCashflowsFromFinancingActivities 82848.00
capitalExpenditures 0
changeInWorkingCapital -2254754.00
otherNonCashItems -7467373.00
freeCashFlow 12622643.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -12533652.00
netIncome 22344770.00
changeInCash 88991.00
beginPeriodCashFlow 12081.00
endPeriodCashFlow 88991.00
totalCashFromOperatingActivities 12622643.00
dividendsPaid 12616500.00
changeToAccountReceivables -2254754.00
otherCashflowsFromFinancingActivities 82848.00
capitalExpenditures 0
changeInWorkingCapital -2254754.00
otherNonCashItems -7467373.00
freeCashFlow 12622643.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -12868478.00
netIncome 25216246.00
changeInCash 12081.00
beginPeriodCashFlow 12081.00
endPeriodCashFlow 12081.00
totalCashFromOperatingActivities 12880559.00
dividendsPaid 12616500.00
changeToAccountReceivables 1595789.00
otherCashflowsFromFinancingActivities -251978.00
capitalExpenditures 0
changeInWorkingCapital 1595789.00
otherNonCashItems -13931476.00
freeCashFlow 12880559.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities -12868478.00
netIncome 25216246.00
changeInCash 12081.00
endPeriodCashFlow 12081.00
totalCashFromOperatingActivities 12880559.00
dividendsPaid 12616500.00
changeToAccountReceivables 1595789.00
otherCashflowsFromFinancingActivities -251978.00
capitalExpenditures 0
changeInWorkingCapital 1595789.00
otherNonCashItems -13931476.00
freeCashFlow 12880559.00
2011-10-31
date 2011-10-31
currency_symbol USD
changeToLiabilities -17617698.00
netBorrowings -514262.00
totalCashFromFinancingActivities -52725544.00
changeToOperatingActivities -42011.00
netIncome 30249189.00
changeInCash 1946761.00
totalCashFromOperatingActivities 54672305.00
depreciation -1484292.00
dividendsPaid 52211282.00
changeToAccountReceivables 13827056.00
changeToNetincome 28255769.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -80551917.00
netBorrowings 297496963.00
totalCashFromFinancingActivities -89933805.00
changeToOperatingActivities -1284559.00
netIncome -154339763.00
changeInCash -5266883.00
totalCashFromOperatingActivities 84666922.00
depreciation 225931577.00
dividendsPaid 67430768.00
changeToAccountReceivables 4633807.00
salePurchaseOfStock -320000000.00
changeToNetincome 102687020.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -80551917.00
netBorrowings 297496963.00
totalCashFromFinancingActivities -55361202.00
changeToOperatingActivities -1284559.00
netIncome 84396570.00
changeInCash 7598218.00
totalCashFromOperatingActivities 62959420.00
depreciation 225931577.00
dividendsPaid 55361202.00
changeToAccountReceivables 4633807.00
salePurchaseOfStock -320000000.00
changeToNetincome 102687020.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities -4726753.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -51587234.00
changeToOperatingActivities -211573.00
netIncome -56240422.00
changeInCash 183006.00
beginPeriodCashFlow 174952.00
endPeriodCashFlow 357958.00
totalCashFromOperatingActivities 51770240.00
depreciation 312626.00
dividendsPaid 30912326.00
changeToAccountReceivables 1080994.00
salePurchaseOfStock -674908.00
changeToNetincome 111867994.00
capitalExpenditures 0
changeInWorkingCapital -3857332.00
otherNonCashItems 111555368.00
freeCashFlow 51770240.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities -2843686.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -34861397.00
changeToOperatingActivities -278597.00
netIncome 43268423.00
changeInCash 5297.00
beginPeriodCashFlow 169655.00
endPeriodCashFlow 174952.00
totalCashFromOperatingActivities 34866694.00
depreciation 326004.00
dividendsPaid 31162925.00
changeToAccountReceivables 2477717.00
salePurchaseOfStock -3698472.00
changeToNetincome -7757163.00
capitalExpenditures 0
changeInWorkingCapital -644566.00
otherNonCashItems -8083167.00
freeCashFlow 34866694.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 4332071.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -92136892.00
changeToOperatingActivities -897586.00
netIncome -1174698.00
changeInCash 169581.00
beginPeriodCashFlow 74.00
endPeriodCashFlow 169655.00
totalCashFromOperatingActivities 92306473.00
depreciation -525596.00
dividendsPaid 35225719.00
changeToAccountReceivables -3428729.00
salePurchaseOfStock -22911173.00
changeToNetincome 93475415.00
capitalExpenditures 0
changeInWorkingCapital 5756.00
otherNonCashItems 94001011.00
freeCashFlow 92306473.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 2482051.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -64004745.00
changeToOperatingActivities 522096.00
netIncome 39913278.00
changeInCash -57202.00
beginPeriodCashFlow 57276.00
endPeriodCashFlow 74.00
totalCashFromOperatingActivities 63947543.00
depreciation -565943.00
dividendsPaid 37980184.00
changeToAccountReceivables 1266619.00
salePurchaseOfStock -12024561.00
changeToNetincome 19763499.00
capitalExpenditures 0
changeInWorkingCapital 4270766.00
otherNonCashItems 20329442.00
freeCashFlow 63947543.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 940675.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -86310813.00
changeToOperatingActivities 703212.00
netIncome -235955.00
changeInCash -686418.00
beginPeriodCashFlow 743694.00
endPeriodCashFlow 57276.00
totalCashFromOperatingActivities 85624395.00
depreciation -603368.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43066688.00
changeToInventory 0.00
changeToAccountReceivables 1410590.00
salePurchaseOfStock -43244125.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 82805873.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3054477.00
otherNonCashItems 83409241.00
freeCashFlow 85624395.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -5385654.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -168778841.00
changeToOperatingActivities 219950.00
netIncome 43712143.00
changeInCash -1281540.00
beginPeriodCashFlow 2025234.00
endPeriodCashFlow 743694.00
totalCashFromOperatingActivities 167497301.00
depreciation -1236857.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46694393.00
changeToInventory 0.00
changeToAccountReceivables 4319649.00
salePurchaseOfStock -89084448.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 124631213.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -846055.00
otherNonCashItems 125868070.00
freeCashFlow 167497301.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -2615386.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -68534923.00
changeToOperatingActivities -28802.00
netIncome 58892305.00
changeInCash 1045612.00
beginPeriodCashFlow 979622.00
endPeriodCashFlow 2025234.00
totalCashFromOperatingActivities 69580535.00
depreciation -3424154.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47993853.00
changeToInventory 0.00
changeToAccountReceivables 3343391.00
salePurchaseOfStock -10541070.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 9989027.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 699203.00
otherNonCashItems 13413181.00
freeCashFlow 69580535.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 5878313.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -220389.00
totalCashFromFinancingActivities -49298575.00
changeToOperatingActivities -80429.00
netIncome -36839194.00
changeInCash -363469.00
beginPeriodCashFlow 1343091.00
endPeriodCashFlow 979622.00
totalCashFromOperatingActivities 48935106.00
depreciation -943650.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49078186.00
changeToInventory 0.00
changeToAccountReceivables -1740044.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 81716460.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4057840.00
otherNonCashItems 82660110.00
freeCashFlow 48935106.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -11480298.00
netBorrowings 163520.00
totalCashFromFinancingActivities -50302480.00
changeToOperatingActivities -3428.00
netIncome 37897026.00
changeInCash -1170864.00
beginPeriodCashFlow 2513955.00
endPeriodCashFlow 1343091.00
totalCashFromOperatingActivities 49131616.00
depreciation -857227.00
dividendsPaid 50466000.00
changeToAccountReceivables -173232.00
otherCashflowsFromFinancingActivities 327040.00
changeToNetincome 22891548.00
capitalExpenditures 0
changeInWorkingCapital -11656958.00
otherNonCashItems 23748775.00
freeCashFlow 49131616.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -50469250.00
netIncome 24671568.00
changeInCash 2484809.00
beginPeriodCashFlow 29146.00
endPeriodCashFlow 2513955.00
totalCashFromOperatingActivities 52954059.00
depreciation -1295360.00
dividendsPaid 50465999.00
capitalExpenditures 0
changeInWorkingCapital -4681186.00
otherNonCashItems 34259037.00
freeCashFlow 52954059.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -49963908.00
netIncome 86336579.00
changeInCash -3670078.00
beginPeriodCashFlow 3699224.00
endPeriodCashFlow 29146.00
totalCashFromOperatingActivities 46293830.00
dividendsPaid 50466000.00
otherCashflowsFromFinancingActivities 502092.00
capitalExpenditures 0
changeInWorkingCapital 19471353.00
otherNonCashItems -59514102.00
freeCashFlow 46293830.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities -17617698.00
netBorrowings -514262.00
totalCashFromFinancingActivities -52725544.00
changeToOperatingActivities -42011.00
netIncome 30249189.00
changeInCash 1946761.00
beginPeriodCashFlow 1752463.00
endPeriodCashFlow 3699224.00
totalCashFromOperatingActivities 54672305.00
depreciation -1484292.00
dividendsPaid 52211282.00
changeToAccountReceivables 13827056.00
otherCashflowsFromFinancingActivities -514262.00
changeToNetincome 28255769.00
capitalExpenditures 0
changeInWorkingCapital -3832653.00
otherNonCashItems 28255769.00
freeCashFlow 54672305.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
totalCashFromFinancingActivities -56990058.00
netIncome 99360746.00
changeInCash -3678938.00
beginPeriodCashFlow 5431401.00
endPeriodCashFlow 1752463.00
totalCashFromOperatingActivities 53311120.00
dividendsPaid 55346046.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 78355988.00
capitalExpenditures 0
changeInWorkingCapital -5766101.00
otherNonCashItems -40283525.00
freeCashFlow 53311120.00
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -80551917.00
netBorrowings 297496963.00
totalCashFromFinancingActivities -89933805.00
changeToOperatingActivities -1284559.00
netIncome -154339763.00
changeInCash -5266883.00
endPeriodCashFlow 5431401.00
totalCashFromOperatingActivities 84666922.00
depreciation 225931577.00
dividendsPaid 67430768.00
changeToAccountReceivables 4633807.00
salePurchaseOfStock -320000000.00
changeToNetincome 102687020.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -80551917.00
netBorrowings 297496963.00
totalCashFromFinancingActivities -55361202.00
changeToOperatingActivities -1284559.00
netIncome 84396570.00
changeInCash 7598218.00
totalCashFromOperatingActivities 62959420.00
depreciation 225931577.00
dividendsPaid 55361202.00
changeToAccountReceivables 4633807.00
salePurchaseOfStock -320000000.00
changeToNetincome 102687020.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
incomeBeforeTax 10772100.00
netIncome 10772100.00
sellingGeneralAdministrative 603207.00
grossProfit 6713560.00
ebit 9249524.00
ebitda 3139170.00
depreciationAndAmortization -6110354.00
operatingIncome 6110354.00
otherOperatingExpenses 5581115.00
interestExpense 1522576.00
incomeTaxExpense 3139170.00
totalRevenue 6713560.00
totalOperatingExpenses 5581115.00
totalOtherIncomeExpenseNet 4661746.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
incomeBeforeTax 10772100.00
netIncome 10772100.00
sellingGeneralAdministrative 603207.00
grossProfit 6713560.00
ebit 9249524.00
ebitda 3139170.00
depreciationAndAmortization -6110354.00
operatingIncome 6110354.00
otherOperatingExpenses 5581115.00
interestExpense 1522576.00
incomeTaxExpense 3139170.00
totalRevenue 6713560.00
totalOperatingExpenses 5581115.00
totalOtherIncomeExpenseNet 4661746.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -8677261.00
netIncome -8677261.00
sellingGeneralAdministrative 633135.00
grossProfit 6384413.00
ebit -9504891.00
ebitda -15256169.00
depreciationAndAmortization -5751278.00
operatingIncome 5751278.00
otherOperatingExpenses 14234044.00
interestExpense 827630.00
incomeTaxExpense -15256169.00
totalRevenue 6384413.00
totalOperatingExpenses 14234044.00
totalOtherIncomeExpenseNet -14428539.00
netIncomeApplicableToCommonShares -8677261.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -8677261.00
netIncome -8677261.00
sellingGeneralAdministrative 633135.00
grossProfit 6384413.00
ebit -9504891.00
ebitda -15256169.00
depreciationAndAmortization -5751278.00
operatingIncome 5751278.00
otherOperatingExpenses 14234044.00
interestExpense 827630.00
incomeTaxExpense -15256169.00
totalRevenue 6384413.00
totalOperatingExpenses 14234044.00
totalOtherIncomeExpenseNet -14428539.00
netIncomeApplicableToCommonShares -8677261.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -19442950.00
netIncome -19442950.00
sellingGeneralAdministrative 731087.00
grossProfit 6357665.00
ebit -19751105.00
ebitda -25377683.00
depreciationAndAmortization -5626578.00
operatingIncome 5626578.00
otherOperatingExpenses 25492460.00
interestExpense 308155.00
incomeTaxExpense -25377683.00
totalRevenue 6357665.00
totalOperatingExpenses 25492460.00
totalOtherIncomeExpenseNet -25069528.00
netIncomeApplicableToCommonShares -19442950.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -19442950.00
netIncome -19442950.00
sellingGeneralAdministrative 731087.00
grossProfit 6357665.00
ebit -19751105.00
ebitda -25377683.00
depreciationAndAmortization -5626578.00
operatingIncome 5626578.00
otherOperatingExpenses 25492460.00
interestExpense 308155.00
incomeTaxExpense -25377683.00
totalRevenue 6357665.00
totalOperatingExpenses 25492460.00
totalOtherIncomeExpenseNet -25069528.00
netIncomeApplicableToCommonShares -19442950.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 3624048.00
netIncome 3624048.00
sellingGeneralAdministrative 773170.00
grossProfit 6525716.00
ebit 3346254.00
ebitda -2406292.00
depreciationAndAmortization -5752546.00
operatingIncome 5752546.00
otherOperatingExpenses 2623874.00
interestExpense 277794.00
incomeTaxExpense -2406292.00
totalRevenue 6525716.00
totalOperatingExpenses 2623874.00
totalOtherIncomeExpenseNet -2128498.00
netIncomeApplicableToCommonShares 3624048.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 3624048.00
netIncome 3624048.00
sellingGeneralAdministrative 773170.00
grossProfit 6525716.00
ebit 3346254.00
ebitda -2406292.00
depreciationAndAmortization -5752546.00
operatingIncome 5752546.00
otherOperatingExpenses 2623874.00
interestExpense 277794.00
incomeTaxExpense -2406292.00
totalRevenue 6525716.00
totalOperatingExpenses 2623874.00
totalOtherIncomeExpenseNet -2128498.00
netIncomeApplicableToCommonShares 3624048.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 18010164.00
netIncome 18010164.00
sellingGeneralAdministrative 805321.00
grossProfit 6669316.00
ebit 17718231.00
ebitda 11854236.00
depreciationAndAmortization -5863995.00
operatingIncome 5863995.00
otherOperatingExpenses 11632781.00
interestExpense 291933.00
incomeTaxExpense 11854236.00
totalRevenue 6669316.00
totalOperatingExpenses 11632781.00
totalOtherIncomeExpenseNet 12146169.00
netIncomeApplicableToCommonShares 18010164.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 18010164.00
netIncome 18010164.00
sellingGeneralAdministrative 805321.00
grossProfit 6669316.00
ebit 17718231.00
ebitda 11854236.00
depreciationAndAmortization -5863995.00
operatingIncome 5863995.00
otherOperatingExpenses 11632781.00
interestExpense 291933.00
incomeTaxExpense 11854236.00
totalRevenue 6669316.00
totalOperatingExpenses 11632781.00
totalOtherIncomeExpenseNet 12146169.00
netIncomeApplicableToCommonShares 18010164.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 22394356.00
netIncome 22394356.00
sellingGeneralAdministrative 815049.00
grossProfit 6816350.00
ebit 22040234.00
ebitda 16038933.00
depreciationAndAmortization -6001301.00
operatingIncome 6001301.00
otherOperatingExpenses 15932127.00
interestExpense 354122.00
incomeTaxExpense 16038933.00
totalRevenue 6816350.00
totalOperatingExpenses 15932127.00
totalOtherIncomeExpenseNet 16393055.00
netIncomeApplicableToCommonShares 22394356.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 22394356.00
netIncome 22394356.00
sellingGeneralAdministrative 815049.00
grossProfit 6816350.00
ebit 22040234.00
ebitda 16038933.00
depreciationAndAmortization -6001301.00
operatingIncome 6001301.00
otherOperatingExpenses 15932127.00
interestExpense 354122.00
incomeTaxExpense 16038933.00
totalRevenue 6816350.00
totalOperatingExpenses 15932127.00
totalOtherIncomeExpenseNet 16393055.00
netIncomeApplicableToCommonShares 22394356.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -22981705.00
netIncome -22981705.00
sellingGeneralAdministrative 944838.00
grossProfit 7747686.00
ebit -24089772.00
ebitda -30892620.00
depreciationAndAmortization -6802848.00
operatingIncome 6802848.00
otherOperatingExpenses 29621324.00
interestExpense 1108067.00
incomeTaxExpense -30892620.00
totalRevenue 7747686.00
totalOperatingExpenses 29621324.00
totalOtherIncomeExpenseNet -29784553.00
netIncomeApplicableToCommonShares -22981705.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -22981705.00
netIncome -22981705.00
sellingGeneralAdministrative 944838.00
grossProfit 7747686.00
ebit -24089772.00
ebitda -30892620.00
depreciationAndAmortization -6802848.00
operatingIncome 6802848.00
otherOperatingExpenses 29621324.00
interestExpense 1108067.00
incomeTaxExpense -30892620.00
totalRevenue 7747686.00
totalOperatingExpenses 29621324.00
totalOtherIncomeExpenseNet -29784553.00
netIncomeApplicableToCommonShares -22981705.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 7761530.00
netIncome 7761530.00
sellingGeneralAdministrative 992043.00
grossProfit 8430963.00
ebit 6436904.00
ebitda -1002015.00
depreciationAndAmortization -7438919.00
operatingIncome 7438919.00
otherOperatingExpenses 655192.00
interestExpense 1324626.00
incomeTaxExpense -1002015.00
totalRevenue 8430963.00
totalOperatingExpenses 655192.00
totalOtherIncomeExpenseNet 322611.00
netIncomeFromContinuingOps 7761530.00
netIncomeApplicableToCommonShares 7761530.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 7761530.00
netIncome 7761530.00
sellingGeneralAdministrative 992043.00
grossProfit 8430963.00
ebit 6436904.00
ebitda -1002015.00
depreciationAndAmortization -7438919.00
operatingIncome 7438919.00
otherOperatingExpenses 655192.00
interestExpense 1324626.00
incomeTaxExpense -1002015.00
totalRevenue 8430963.00
totalOperatingExpenses 655192.00
totalOtherIncomeExpenseNet 322611.00
netIncomeFromContinuingOps 7761530.00
netIncomeApplicableToCommonShares 7761530.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12195109.00
minorityInterest 0.00
netIncome 12195109.00
sellingGeneralAdministrative 987091.00
grossProfit 8838153.00
ebit 7851063.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7851063.00
otherOperatingExpenses 0.00
interestExpense 1370148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8838153.00
totalOperatingExpenses 987091.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4344046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12195109.00
netIncomeApplicableToCommonShares 12195109.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12195109.00
minorityInterest 0.00
netIncome 12195109.00
sellingGeneralAdministrative 987091.00
grossProfit 8838153.00
ebit 10824961.00
ebitda 2973898.00
depreciationAndAmortization -7851063.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7851063.00
otherOperatingExpenses 4727104.00
interestExpense 1370148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973898.00
totalRevenue 8838153.00
totalOperatingExpenses 4727104.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4344046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12195109.00
netIncomeApplicableToCommonShares 12195109.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4189298.00
minorityInterest 0.00
netIncome -4189298.00
sellingGeneralAdministrative 1124939.00
grossProfit 9385859.00
ebit 8260920.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8260920.00
otherOperatingExpenses 0.00
interestExpense 1406944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9385859.00
totalOperatingExpenses 1124939.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12450217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4189298.00
netIncomeApplicableToCommonShares -4189298.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4189298.00
minorityInterest 0.00
netIncome -4189298.00
sellingGeneralAdministrative 1124939.00
grossProfit 9385859.00
ebit -5596242.00
ebitda -13857162.00
depreciationAndAmortization -8260920.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8260920.00
otherOperatingExpenses 12168213.00
interestExpense 1406944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13857162.00
totalRevenue 9385859.00
totalOperatingExpenses 12168213.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12450218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4189298.00
netIncomeApplicableToCommonShares -4189298.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4917647.06
minorityInterest 0.00
netIncome 4917647.06
sellingGeneralAdministrative 1594907.60
grossProfit 11618963.64
ebit 10024056.05
operatingIncome 10024056.05
otherOperatingExpenses 0.00
interestExpense 1289904.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11618963.64
totalOperatingExpenses 1594907.60
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5106410.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 4917647.06
netIncomeApplicableToCommonShares 4917647.06
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4071320.00
minorityInterest 0.00
netIncome 4071320.00
sellingGeneralAdministrative 1320424.00
grossProfit 9619340.00
ebit 3003408.00
ebitda -5295508.00