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Для Eaton Vance California Municipal Bond Fund отсутствует описание компании.

General
Code EVM
Type Common Stock
Name Eaton Vance California MBF
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NSSGW1
ISIN US27828A1007
LEI 549300FJGD8HWP11TO17
PrimaryTicker EVM.US
CUSIP 27828A100
CIK 1177161
EmployerIdNumber
FiscalYearEnd September
IPODate 2002-08-28
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 Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/California-Municipal-
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 224030256
MarketCapitalizationMln 224.0303
PERatio 45.3
PEGRatio 0
BookValue 9.572
DividendShare 0.363
DividendYield 0.0387
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.3215
OperatingMarginTTM 0.832
ReturnOnAssetsTTM 0.0198
ReturnOnEquityTTM 0.0213
RevenueTTM 15777561
RevenuePerShareTTM 0.639
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 16466887
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0.135

Financials / Income Statement / quarterly / net Income

8.77M
2020-06-30
8.77M
2020-09-30
-12.54M
2021-12-31
-12.54M
2022-03-31
-16.03M
2022-06-30
-16.03M
2022-09-30
10.8M
2022-12-31
10.8M
2023-03-31

Financials / Income Statement / quarterly / ebitda

4.61M
2020-06-30
4.61M
2020-09-30
-16.08M
2021-12-31
-16.08M
2022-03-31
-20.3M
2022-06-30
-20.3M
2022-09-30
6.28M
2022-12-31
6.28M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

4.56M
2020-06-30
4.56M
2020-09-30
4.03M
2021-12-31
4.03M
2022-03-31
4.2M
2022-06-30
4.2M
2022-09-30
3.97M
2022-12-31
3.97M
2023-03-31
Valuation
TrailingPE 45.3
ForwardPE 0
PriceSalesTTM 14.1993
PriceBookMRQ 0.9486
EnterpriseValue 333955488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24672900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 53.247
Technicals
Beta 0.455
52WeekHigh 9.22
52WeekLow 7.6196
50DayMA 8.4686
200DayMA 8.6916
SharesShort 61878
SharesShortPriorMonth 18747
ShortRatio 0.5
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 356425744.00
totalLiab 120257751.00
totalStockholderEquity 236167993.00
otherCurrentLiab -14651610.00
commonStock 246729.00
capitalStock 246729.00
retainedEarnings -71419353.00
otherAssets 745965.00
totalCurrentLiabilities 14651610.00
netDebt 104299522.00
shortLongTermDebtTotal 104299522.00
otherStockholderEquity 307340617.00
totalCurrentAssets 11415715.00
longTermInvestments 344264064.00
netReceivables 11415715.00
accountsPayable 14651610.00
nonCurrrentAssetsOther -344264064.00
nonCurrentAssetsTotal 344264064.00
nonCurrentLiabilitiesTotal 104299522.00
liabilitiesAndStockholdersEquity 356425744.00
netInvestedCapital 340467515.00
commonStockSharesOutstanding 24672939.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 398263259.00
totalLiab 141132468.00
totalStockholderEquity 257130791.00
otherCurrentLiab -984857.00
commonStock 246729.00
capitalStock 246729.00
retainedEarnings -51669606.00
otherLiab 675266.00
totalCurrentLiabilities 984857.00
netDebt 137805638.00
shortLongTermDebtTotal 137805638.00
otherStockholderEquity 308553668.00
totalCurrentAssets 5747982.00
longTermInvestments 392515277.00
netTangibleAssets 257130791.00
netReceivables 5747982.00
accountsPayable 984857.00
nonCurrrentAssetsOther -392515277.00
nonCurrentAssetsTotal 392515277.00
nonCurrentLiabilitiesTotal 984857.00
liabilitiesAndStockholdersEquity 398263259.00
netInvestedCapital 394936429.00
commonStockSharesOutstanding 24672939.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 398263259.00
totalLiab 141132468.00
totalStockholderEquity -51422877.00
commonStock 246729.00
retainedEarnings -51669606.00
otherLiab 675266.00
totalCurrentLiabilities 2651564.00
otherStockholderEquity 51422877.00
totalCurrentAssets 5747982.00
netTangibleAssets 257130791.00
netReceivables 5747982.00
nonCurrrentAssetsOther -392515277.00
nonCurrentAssetsTotal 392515277.00
nonCurrentLiabilitiesTotal 137805638.00
commonStockSharesOutstanding 24672939.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 468344221.00
otherCurrentAssets 840000.00
totalLiab 228293149.00
totalStockholderEquity 240051072.00
otherCurrentLiab -853785.00
commonStock 246729.00
capitalStock 246729.00
retainedEarnings -68749325.00
otherLiab 2553605.00
otherAssets 840000.00
totalCurrentLiabilities 853785.00
netDebt 196267875.00
shortLongTermDebtTotal 196267875.00
otherStockholderEquity 308553668.00
totalCurrentAssets 26858775.00
longTermInvestments 440645446.00
netTangibleAssets 240051072.00
netReceivables 26858775.00
accountsPayable 853785.00
nonCurrrentAssetsOther -440645446.00
nonCurrentAssetsTotal 440645446.00
nonCurrentLiabilitiesTotal 853785.00
liabilitiesAndStockholdersEquity 468344221.00
netInvestedCapital 436318947.00
commonStockSharesOutstanding 24672939.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 468344221.00
otherCurrentAssets 840000.00
totalLiab 228293149.00
totalStockholderEquity -68502596.00
otherCurrentLiab 14730529.00
commonStock 246729.00
retainedEarnings -68749325.00
otherLiab 2553605.00
totalCurrentLiabilities 29471669.00
otherStockholderEquity 68502596.00
totalCurrentAssets 27698775.00
netTangibleAssets 240051072.00
netReceivables 26858775.00
accountsPayable 14741140.00
nonCurrrentAssetsOther -440645446.00
nonCurrentAssetsTotal 440645446.00
nonCurrentLiabilitiesTotal 196267875.00
commonStockSharesOutstanding 24672939.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 494715862.00
totalLiab 214169498.00
totalStockholderEquity 280546364.00
otherCurrentLiab -341853.00
commonStock 249943.00
capitalStock 249943.00
retainedEarnings -31498087.00
cash 8132880.00
totalCurrentLiabilities 341853.00
netDebt 200420120.00
shortLongTermDebtTotal 208553000.00
otherStockholderEquity 311794508.00
totalCurrentAssets 19523311.00
longTermInvestments 475192551.00
netTangibleAssets 280546364.00
netReceivables 11390431.00
accountsPayable 341853.00
nonCurrrentAssetsOther -475192551.00
nonCurrentAssetsTotal 475192551.00
nonCurrentLiabilitiesTotal 341853.00
liabilitiesAndStockholdersEquity 494715862.00
cashAndShortTermInvestments 8132880.00
netInvestedCapital 489099364.00
commonStockSharesOutstanding 24994339.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 494715862.00
totalLiab 214169498.00
totalStockholderEquity -31248144.00
otherCurrentLiab 692029.00
commonStock 249943.00
retainedEarnings -31498087.00
cash 8132880.00
totalCurrentLiabilities 5616498.00
netDebt -8132880.00
otherStockholderEquity 31248144.00
totalCurrentAssets 19523311.00
netTangibleAssets 280546364.00
netReceivables 11390431.00
accountsPayable 4924469.00
nonCurrrentAssetsOther -475192551.00
nonCurrentAssetsTotal 475192551.00
nonCurrentLiabilitiesTotal 208553000.00
cashAndShortTermInvestments 8132880.00
commonStockSharesOutstanding 24994339.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 528224169.00
totalLiab 216589035.00
totalStockholderEquity 311635134.00
otherCurrentLiab -299741.00
commonStock 249943.00
capitalStock 249943.00
retainedEarnings -409317.00
cash 0.00
totalCurrentLiabilities 299741.00
netDebt 209125012.00
shortLongTermDebtTotal 209125012.00
otherStockholderEquity 311794508.00
totalCurrentAssets 16000442.00
longTermInvestments 512223727.00
netReceivables 16000442.00
accountsPayable 299741.00
nonCurrrentAssetsOther -512223727.00
nonCurrentAssetsTotal 512223727.00
nonCurrentLiabilitiesTotal 209125012.00
liabilitiesAndStockholdersEquity 528224169.00
netInvestedCapital 520760146.00
commonStockSharesOutstanding 24994339.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 536715032.00
totalLiab 222428453.00
totalStockholderEquity 314286579.00
otherCurrentLiab -305661.00
commonStock 249943.00
retainedEarnings 2242128.00
cash 8213691.00
totalCurrentLiabilities 305661.00
netDebt 213008746.00
shortLongTermDebtTotal 221222437.00
otherStockholderEquity 311794508.00
totalCurrentAssets 13049761.00
longTermInvestments 523665271.00
netReceivables 4836070.00
accountsPayable 305661.00
nonCurrrentAssetsOther -523665271.00
nonCurrentAssetsTotal 523665271.00
nonCurrentLiabilitiesTotal 221222437.00
liabilitiesAndStockholdersEquity 536715032.00
cashAndShortTermInvestments 8213691.00
netInvestedCapital 535509016.00
commonStockSharesOutstanding 24994339.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 544760355.00
totalLiab 228399074.00
totalStockholderEquity 316361281.00
otherCurrentLiab -403417.00
commonStock 249943.00
retainedEarnings 4316830.00
cash 1279222.00
totalCurrentLiabilities 403417.00
netDebt 219807320.00
shortLongTermDebtTotal 221086542.00
otherStockholderEquity 311794508.00
totalCurrentAssets 7448420.00
longTermInvestments 1748574191.00
netTangibleAssets 316361281.00
netReceivables 6169198.00
accountsPayable 403417.00
nonCurrrentAssetsOther -537311935.00
nonCurrentAssetsTotal 537311935.00
nonCurrentLiabilitiesTotal 221086542.00
liabilitiesAndStockholdersEquity 544760355.00
cashAndShortTermInvestments 1279222.00
netInvestedCapital 1767014805.00
commonStockSharesOutstanding 24994339.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 544760355.00
totalLiab 228399074.00
totalStockholderEquity 4566773.00
otherCurrentLiab 808848.00
commonStock 249943.00
retainedEarnings 4316830.00
cash 1279222.00
totalCurrentLiabilities 7312532.00
netDebt -1279222.00
otherStockholderEquity -4566773.00
totalCurrentAssets 7448420.00
netTangibleAssets 316361281.00
netReceivables 6169198.00
accountsPayable 6503684.00
nonCurrrentAssetsOther -537311935.00
nonCurrentAssetsTotal 537311935.00
nonCurrentLiabilitiesTotal 221086542.00
cashAndShortTermInvestments 1279222.00
commonStockSharesOutstanding 24994339.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 527090571.00
totalLiab 222328524.00
totalStockholderEquity 304762047.00
otherCurrentLiab -1695062.00
commonStock 249943.00
retainedEarnings -7282404.00
cash 602439.00
totalCurrentLiabilities 1695062.00
netDebt 219604768.00
shortLongTermDebtTotal 220207207.00
otherStockholderEquity 311794508.00
totalCurrentAssets 5879254.00
longTermInvestments 521211317.00
netTangibleAssets 304762047.00
netReceivables 5276815.00
accountsPayable 1695062.00
nonCurrrentAssetsOther -521211317.00
nonCurrentAssetsTotal 521211317.00
nonCurrentLiabilitiesTotal 220207207.00
liabilitiesAndStockholdersEquity 527090571.00
cashAndShortTermInvestments 602439.00
netInvestedCapital 524969254.00
commonStockSharesOutstanding 24994339.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 527090570.00
totalLiab 222328524.00
totalStockholderEquity -7032461.00
otherCurrentLiab 1519966.00
commonStock 249943.00
retainedEarnings -7282404.00
otherAssets -1.00
cash 602439.00
totalCurrentLiabilities 2121317.00
netDebt -602439.00
otherStockholderEquity 7032461.00
totalCurrentAssets 5879254.00
netTangibleAssets 304762047.00
netReceivables 5276815.00
accountsPayable 601351.00
nonCurrrentAssetsOther -521211317.00
nonCurrentAssetsTotal 521211317.00
nonCurrentLiabilitiesTotal 220207207.00
cashAndShortTermInvestments 602439.00
commonStockSharesOutstanding 24994339.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 546503544.00
totalLiab 232226322.00
totalStockholderEquity 314277222.00
otherCurrentLiab -1104438.00
commonStock 249943.00
retainedEarnings 2232771.00
totalCurrentLiabilities 1104438.00
netDebt 230234220.00
shortLongTermDebtTotal 230234220.00
otherStockholderEquity 311794508.00
totalCurrentAssets 7103500.00
longTermInvestments 539400044.00
netTangibleAssets 314277222.00
netReceivables 7103500.00
longTermDebt 230234220.00
accountsPayable 1104438.00
nonCurrrentAssetsOther -539400044.00
nonCurrentAssetsTotal 539400044.00
nonCurrentLiabilitiesTotal 230234220.00
liabilitiesAndStockholdersEquity 546503544.00
commonStockSharesOutstanding 24994339.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 546503544.00
totalLiab 232226322.00
totalStockholderEquity 2482714.00
commonStock 249943.00
retainedEarnings 2232771.00
totalCurrentLiabilities 1540789.00
otherStockholderEquity -2482714.00
totalCurrentAssets 7103500.00
longTermInvestments 539400044.00
netTangibleAssets 314277222.00
netReceivables 7103500.00
longTermDebt 230234220.00
nonCurrrentAssetsOther -539400044.00
nonCurrentAssetsTotal 539400044.00
nonCurrentLiabilitiesTotal 230234220.00
commonStockSharesOutstanding 24994339.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 547864380.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 238880617.00
totalStockholderEquity 308983763.00
deferredLongTermLiab 0.00
otherCurrentLiab -1122715.00
commonStock 253819.00
retainedEarnings -15435430.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1122715.00
netDebt 225994113.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225994113.00
otherStockholderEquity 324165374.00
propertyPlantEquipment 0.00
totalCurrentAssets 15273990.00
longTermInvestments 532590390.00
netTangibleAssets 308983763.00
shortTermInvestments 0.00
netReceivables 15273990.00
longTermDebt 225994113.00
inventory 0.00
accountsPayable 1122715.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -532590390.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 532590390.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 225994113.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 547864380.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25381879.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 547864380.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 238880617.00
totalStockholderEquity -15181611.00
deferredLongTermLiab 0.00
otherCurrentLiab 8528379.00
commonStock 253819.00
retainedEarnings -15435430.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 0.00
totalCurrentLiabilities 12886504.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 15273990.00
longTermInvestments 532590390.00
netTangibleAssets 308983763.00
shortTermInvestments 0.00
netReceivables 15273990.00
longTermDebt 225994113.00
inventory 0.00
accountsPayable 4358125.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -532590389.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 532590389.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 225994113.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25381879.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 467177902.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 215237960.00
totalStockholderEquity 251939942.00
deferredLongTermLiab 0.00
otherCurrentLiab -948111.00
commonStock 213943.00
retainedEarnings -22810670.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 948111.00
netDebt 199094795.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 199094795.00
otherStockholderEquity 274536669.00
propertyPlantEquipment 0.00
totalCurrentAssets 11003114.00
longTermInvestments 456174788.00
netTangibleAssets 251939942.00
shortTermInvestments 0.00
netReceivables 11003114.00
longTermDebt 199094795.00
inventory 0.00
accountsPayable 948111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -456174788.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 199094795.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 467177902.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21394348.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 467177902.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 215237960.00
totalStockholderEquity -22596727.00
deferredLongTermLiab 0.00
otherCurrentLiab 2945316.00
commonStock 213943.00
retainedEarnings -22810670.00
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cash 0.00
totalCurrentLiabilities 16143165.00
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shortLongTermDebt 0.00
otherStockholderEquity 22596727.00
propertyPlantEquipment 0.00
totalCurrentAssets 11003114.00
longTermInvestments 456174788.00
netTangibleAssets 251939942.00
shortTermInvestments 0.00
netReceivables 11003114.00
longTermDebt 199094795.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther -456174788.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 456174788.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 199094795.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21394348.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 452088991.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 196196815.00
totalStockholderEquity 255892176.00
deferredLongTermLiab 0.00
otherCurrentLiab -806559.00
commonStock 213943.00
retainedEarnings 456239.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2041536.00
totalCurrentLiabilities 806559.00
netDebt 193024050.00
shortTermDebt 4945295.15
shortLongTermDebt 4945295.15
shortLongTermDebtTotal 195065586.00
otherStockholderEquity 255221994.00
propertyPlantEquipment 0.00
totalCurrentAssets 6947128.00
longTermInvestments 445141863.00
netTangibleAssets 255892176.00
shortTermInvestments 0.00
netReceivables 4905592.00
longTermDebt 195065586.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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nonCurrentLiabilitiesTotal 195065586.00
liabilitiesAndStockholdersEquity 452088991.00
cashAndShortTermInvestments 2041536.00
commonStockSharesOutstanding 21394348.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 452088991.00
intangibleAssets 0.00
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totalLiab 196196815.00
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commonStock 213943.00
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treasuryStock 0.00
nonCurrrentAssetsOther -445141863.00
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nonCurrentLiabilitiesTotal 195065586.00
cashAndShortTermInvestments 2041535.00
commonStockSharesOutstanding 21394348.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 459965850.00
totalLiab 193619721.00
totalStockholderEquity 266346129.00
otherCurrentLiab -727386.00
commonStock 213943.00
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cash 690357.00
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shortTermDebt 192506282.00
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nonCurrentLiabilitiesTotal 192506282.00
liabilitiesAndStockholdersEquity 459965850.00
cashAndShortTermInvestments 690357.00
commonStockSharesOutstanding 21394348.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 459965850.00
totalLiab 193619721.00
totalStockholderEquity -31360155.00
commonStock 213943.00
retainedEarnings -31574098.00
cash 690357.00
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shortTermDebt 192506282.00
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longTermInvestments 454406805.00
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netReceivables 4868688.00
longTermDebt 192506282.00
nonCurrrentAssetsOther -454406805.00
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nonCurrentLiabilitiesTotal 192506282.00
cashAndShortTermInvestments 690357.00
commonStockSharesOutstanding 21394348.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 471853782.00
totalLiab 209188542.00
totalStockholderEquity 262665240.00
otherCurrentLiab -628431.00
commonStock 213943.00
retainedEarnings 1353986.00
cash 492600.00
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otherStockholderEquity 261097311.00
totalCurrentAssets 15309745.00
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accountsPayable 628431.00
nonCurrrentAssetsOther -456544037.00
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liabilitiesAndStockholdersEquity 471853782.00
cashAndShortTermInvestments 492600.00
commonStockSharesOutstanding 21394348.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 471853782.00
totalLiab 209188542.00
totalStockholderEquity -39603497.00
otherCurrentLiab 11804052.00
commonStock 213943.00
retainedEarnings -39817440.00
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otherStockholderEquity 39603497.00
totalCurrentAssets 15309745.00
accountsPayable 8592874.00
nonCurrrentAssetsOther -456544037.00
nonCurrentAssetsTotal 456544037.00
nonCurrentLiabilitiesTotal 188791616.00
commonStockSharesOutstanding 21394348.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 490546260.00
otherCurrentAssets 620219.00
totalLiab 211265747.00
totalStockholderEquity 279280513.00
deferredLongTermLiab 92512.00
otherCurrentLiab -640956.00
commonStock 213943.00
retainedEarnings 1283199.00
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cash 10331832.00
totalCurrentLiabilities 640956.00
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otherStockholderEquity 277783371.00
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longTermDebt 193880000.00
accountsPayable 640956.00
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nonCurrentLiabilitiesTotal 193880000.00
liabilitiesAndStockholdersEquity 490546260.00
cashAndShortTermInvestments 10331832.00
commonStockSharesOutstanding 21394348.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 490546260.00
totalLiab 211265747.00
totalStockholderEquity -22988224.00
otherCurrentLiab 1058267.00
commonStock 213943.00
retainedEarnings -23202167.00
otherAssets 92512.00
cash 10331832.00
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accountsPayable 16327480.00
nonCurrrentAssetsOther -474594164.00
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nonCurrentLiabilitiesTotal 193880000.00
cashAndShortTermInvestments 10331832.00
commonStockSharesOutstanding 21394348.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 471651380.00
totalLiab 194051925.00
totalStockholderEquity 277599455.00
otherCurrentLiab -300540.00
commonStock 213912.00
retainedEarnings 2158050.00
otherAssets 558980.00
cash 4589312.00
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shortLongTermDebtTotal 193305000.00
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netReceivables 4937042.00
accountsPayable 300540.00
nonCurrrentAssetsOther -461566046.00
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nonCurrentLiabilitiesTotal 193305000.00
liabilitiesAndStockholdersEquity 471651380.00
cashAndShortTermInvestments 4589312.00
commonStockSharesOutstanding 21391186.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 471651380.00
totalLiab 194051925.00
totalStockholderEquity -25161362.00
commonStock 213912.00
retainedEarnings -25375274.00
otherAssets 96980.00
cash 4589312.00
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otherStockholderEquity 25161362.00
totalCurrentAssets 9988354.00
nonCurrrentAssetsOther -461566046.00
nonCurrentAssetsTotal 461566046.00
nonCurrentLiabilitiesTotal 193305000.00
cashAndShortTermInvestments 4589312.00
commonStockSharesOutstanding 21391186.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 452399962.00
otherCurrentAssets 540250.00
totalLiab 180354684.00
totalStockholderEquity 272045278.00
deferredLongTermLiab 112132.00
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commonStock 213912.00
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otherAssets 600132.00
totalCurrentLiabilities 332343.00
netDebt 175185000.00
shortTermDebt 179676339.00
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otherStockholderEquity 269580619.00
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longTermInvestments 438573704.00
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netReceivables 13226126.00
longTermDebt 175185000.00
accountsPayable 332343.00
nonCurrrentAssetsOther -438573704.00
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nonCurrentLiabilitiesTotal 175185000.00
liabilitiesAndStockholdersEquity 452399962.00
commonStockSharesOutstanding 21391186.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 452399962.00
totalLiab 180354684.00
totalStockholderEquity -30715539.00
commonStock 213912.00
retainedEarnings -30929451.00
otherAssets 112132.00
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otherStockholderEquity 30715539.00
totalCurrentAssets 13714126.00
nonCurrrentAssetsOther -438573704.00
nonCurrentAssetsTotal 438573704.00
nonCurrentLiabilitiesTotal 175185000.00
commonStockSharesOutstanding 21391186.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 484061913.00
totalLiab 207032278.00
totalStockholderEquity 277029635.00
otherCurrentLiab -322722.00
commonStock 213912.00
retainedEarnings 2313304.00
otherAssets 628069.00
cash 9694525.00
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shortLongTermDebtTotal 185200000.00
otherStockholderEquity 274502419.00
totalCurrentAssets 14787349.00
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accountsPayable 322722.00
nonCurrrentAssetsOther -468646495.00
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nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 484061913.00
cashAndShortTermInvestments 9694525.00
commonStockSharesOutstanding 21391186.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 484061913.00
totalLiab 207032278.00
totalStockholderEquity -25731182.00
otherCurrentLiab 685578.00
commonStock 213912.00
retainedEarnings -25945094.00
otherAssets 140069.00
cash 9694525.00
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otherStockholderEquity 25731182.00
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accountsPayable 21146700.00
nonCurrrentAssetsOther -468646495.00
nonCurrentAssetsTotal 468646495.00
nonCurrentLiabilitiesTotal 185200000.00
cashAndShortTermInvestments 9694525.00
commonStockSharesOutstanding 21391186.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 468968715.00
otherCurrentAssets 590844.00
totalLiab 192947197.00
totalStockholderEquity 276021518.00
deferredLongTermLiab 149533.00
otherCurrentLiab -342202.00
commonStock 213987.00
retainedEarnings 2223235.00
otherAssets 679533.00
cash 10706887.00
totalCurrentLiabilities 342202.00
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shortTermDebt 183500000.00
shortLongTermDebt 183500000.00
shortLongTermDebtTotal 183500000.00
otherStockholderEquity 273584296.00
totalCurrentAssets 15904825.00
longTermInvestments 452384357.00
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netReceivables 5197938.00
longTermDebt 183500000.00
accountsPayable 342202.00
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nonCurrentAssetsTotal 452384357.00
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liabilitiesAndStockholdersEquity 468968715.00
cashAndShortTermInvestments 10706887.00
commonStockSharesOutstanding 21398686.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 468968715.00
totalLiab 192947197.00
totalStockholderEquity -26826873.00
otherCurrentLiab 687687.00
commonStock 213987.00
retainedEarnings -27040860.00
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cash 10706887.00
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otherStockholderEquity 26826873.00
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accountsPayable 8759510.00
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nonCurrentAssetsTotal 452384357.00
nonCurrentLiabilitiesTotal 183500000.00
cashAndShortTermInvestments 10706887.00
commonStockSharesOutstanding 21398686.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 447114898.00
totalLiab 185433121.00
totalStockholderEquity 261681777.00
otherCurrentLiab -333954.00
commonStock 215562.00
retainedEarnings 1819719.00
otherAssets 689049.00
cash 3757870.00
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shortLongTermDebtTotal 184800000.00
otherStockholderEquity 259646496.00
totalCurrentAssets 9141462.00
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accountsPayable 333954.00
nonCurrrentAssetsOther -437284387.00
nonCurrentAssetsTotal 437284387.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 447114898.00
cashAndShortTermInvestments 3757870.00
commonStockSharesOutstanding 21556186.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 447114898.00
totalLiab 185433121.00
totalStockholderEquity -42891989.00
commonStock 215562.00
retainedEarnings -43107551.00
otherAssets 159049.00
cash 3757870.00
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otherStockholderEquity 42891989.00
totalCurrentAssets 9671462.00
nonCurrrentAssetsOther -437284387.00
nonCurrentAssetsTotal 437284387.00
nonCurrentLiabilitiesTotal 184800000.00
cashAndShortTermInvestments 3757870.00
commonStockSharesOutstanding 21556186.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 435920057.00
totalLiab 185512751.00
totalStockholderEquity 250407306.00
otherCurrentLiab -361870.00
commonStock 217562.00
retainedEarnings 1327696.00
otherAssets 743513.00
cash 4462597.00
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netDebt 180337403.00
shortLongTermDebtTotal 184800000.00
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totalCurrentAssets 9844481.00
netReceivables 5381884.00
accountsPayable 361870.00
nonCurrrentAssetsOther -425332063.00
nonCurrentAssetsTotal 425332063.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 435920057.00
cashAndShortTermInvestments 4462597.00
commonStockSharesOutstanding 21756186.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 435920057.00
totalLiab 185512751.00
totalStockholderEquity -56318833.00
commonStock 217562.00
retainedEarnings -56536395.00
otherAssets 168513.00
cash 4462597.00
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otherStockholderEquity 56318833.00
totalCurrentAssets 10419481.00
nonCurrrentAssetsOther -425332063.00
nonCurrentAssetsTotal 425332063.00
nonCurrentLiabilitiesTotal 184800000.00
cashAndShortTermInvestments 4462597.00
commonStockSharesOutstanding 21756186.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 487385066.00
totalLiab 206306420.00
totalStockholderEquity 281078646.00
otherCurrentLiab -445939.00
commonStock 217562.00
retainedEarnings 842756.00
otherAssets 1085891.00
cash 2067276.00
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shortLongTermDebtTotal 192275000.00
otherStockholderEquity 280018328.00
totalCurrentAssets 7789761.00
netReceivables 5722485.00
accountsPayable 445939.00
nonCurrrentAssetsOther -478509414.00
nonCurrentAssetsTotal 478509414.00
nonCurrentLiabilitiesTotal 192275000.00
liabilitiesAndStockholdersEquity 487385066.00
cashAndShortTermInvestments 2067276.00
commonStockSharesOutstanding 21756186.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 487385066.00
totalLiab 206306420.00
totalStockholderEquity -25647493.00
commonStock 217562.00
retainedEarnings -25865055.00
otherAssets 210891.00
cash 2067276.00
totalCurrentLiabilities 788940.00
netDebt -2067276.00
otherStockholderEquity 25647493.00
totalCurrentAssets 8664761.00
nonCurrrentAssetsOther -478509414.00
nonCurrentAssetsTotal 478509414.00
nonCurrentLiabilitiesTotal 205517480.00
cashAndShortTermInvestments 2067276.00
commonStockSharesOutstanding 21756186.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 474147883.00
totalLiab 191795324.00
totalStockholderEquity 282352559.00
otherCurrentLiab -10372959.00
commonStock 217562.00
retainedEarnings -60718271.00
otherAssets 1096258.00
totalCurrentLiabilities 10372959.00
netDebt 181275000.00
shortLongTermDebtTotal 181275000.00
otherStockholderEquity 342853268.00
totalCurrentAssets 11057003.00
netReceivables 11057003.00
accountsPayable 10372959.00
nonCurrrentAssetsOther -461994622.00
nonCurrentAssetsTotal 461994622.00
nonCurrentLiabilitiesTotal 181275000.00
liabilitiesAndStockholdersEquity 474147883.00
commonStockSharesOutstanding 21756186.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 474147883.00
totalLiab 191795324.00
totalStockholderEquity -24373580.00
commonStock 217562.00
retainedEarnings -24591142.00
otherAssets 221258.00
totalCurrentLiabilities 3228012.00
otherStockholderEquity 24373580.00
totalCurrentAssets 11932003.00
nonCurrrentAssetsOther -461994622.00
nonCurrentAssetsTotal 461994622.00
nonCurrentLiabilitiesTotal 188567312.00
commonStockSharesOutstanding 21756186.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 460746697.00
totalLiab 191234844.00
totalStockholderEquity 269511853.00
otherCurrentLiab -19323528.00
commonStock 217562.00
retainedEarnings -59391530.00
otherAssets 1149213.00
totalCurrentLiabilities 19323528.00
netDebt 171840000.00
shortLongTermDebtTotal 171840000.00
otherStockholderEquity 328685821.00
totalCurrentAssets 16717744.00
netReceivables 16717744.00
accountsPayable 19323528.00
nonCurrrentAssetsOther -442879740.00
nonCurrentAssetsTotal 442879740.00
nonCurrentLiabilitiesTotal 171840000.00
liabilitiesAndStockholdersEquity 460746697.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 463477816.00
totalLiab 208183496.00
totalStockholderEquity 255294320.00
otherCurrentLiab -10445565.00
commonStock 217470.00
retainedEarnings -53900110.00
otherAssets 292767.00
cash 6808478.00
totalCurrentLiabilities 10445565.00
netDebt 190681522.00
shortLongTermDebtTotal 197490000.00
otherStockholderEquity 308976960.00
totalCurrentAssets 16088962.00
netReceivables 9280484.00
accountsPayable 10445565.00
nonCurrrentAssetsOther -447096087.00
nonCurrentAssetsTotal 447096087.00
nonCurrentLiabilitiesTotal 197490000.00
liabilitiesAndStockholdersEquity 463477816.00
cashAndShortTermInvestments 6808478.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 420426294.00
totalLiab 196726638.00
totalStockholderEquity 223699656.00
otherCurrentLiab -684211.00
commonStock 217341.00
retainedEarnings -42601492.00
otherAssets 325469.00
cash 1578904.00
totalCurrentLiabilities 684211.00
netDebt 194361096.00
shortLongTermDebtTotal 195940000.00
otherStockholderEquity 266083807.00
totalCurrentAssets 7369627.00
netReceivables 5790723.00
accountsPayable 684211.00
nonCurrrentAssetsOther -412731198.00
nonCurrentAssetsTotal 412731198.00
nonCurrentLiabilitiesTotal 195940000.00
liabilitiesAndStockholdersEquity 420426294.00
cashAndShortTermInvestments 1578904.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 443010926.00
totalLiab 197999949.00
totalStockholderEquity 245010977.00
commonStock 216685.00
retainedEarnings -60919576.00
cash 16928191.00
longTermInvestments 418557242.00
netTangibleAssets 245010977.00
netReceivables 6739453.00
longTermDebt 196510000.00
accountsPayable 1489949.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 523495930.00
totalLiab 3916425.00
totalStockholderEquity 519579505.00
commonStock 216403.00
retainedEarnings 18945319.00
cash 679864.00
longTermInvestments 515183587.00
netTangibleAssets 519579505.00
netReceivables 7632479.00
longTermDebt 196510000.00
accountsPayable 3916425.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 525805233.00
totalLiab 283615.00
totalStockholderEquity 525521618.00
commonStock 216282.00
retainedEarnings 25085146.00
cash 376877.00
longTermInvestments 519909022.00
netTangibleAssets 525521618.00
netReceivables 5519334.00
longTermDebt 196510000.00
accountsPayable 283615.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 356425744.00
totalLiab 120257751.00
totalStockholderEquity 236167993.00
otherCurrentLiab -14651610.00
commonStock 246729.00
capitalStock 246729.00
retainedEarnings -71419353.00
otherAssets 745965.00
totalCurrentLiabilities 14651610.00
netDebt 104299522.00
shortLongTermDebtTotal 104299522.00
otherStockholderEquity 307340617.00
totalCurrentAssets 11415715.00
longTermInvestments 344264064.00
netReceivables 11415715.00
accountsPayable 14651610.00
nonCurrrentAssetsOther -344264064.00
nonCurrentAssetsTotal 344264064.00
nonCurrentLiabilitiesTotal 104299522.00
liabilitiesAndStockholdersEquity 356425744.00
netInvestedCapital 340467515.00
commonStockSharesOutstanding 24672939.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 468344221.00
otherCurrentAssets 840000.00
totalLiab 228293149.00
totalStockholderEquity 240051072.00
otherCurrentLiab -853785.00
commonStock 246729.00
capitalStock 246729.00
retainedEarnings -68749325.00
otherLiab 2553605.00
otherAssets 840000.00
totalCurrentLiabilities 853785.00
netDebt 196267875.00
shortLongTermDebtTotal 196267875.00
otherStockholderEquity 308553668.00
totalCurrentAssets 26858775.00
longTermInvestments 440645446.00
netTangibleAssets 240051072.00
netReceivables 26858775.00
accountsPayable 853785.00
nonCurrrentAssetsOther -440645446.00
nonCurrentAssetsTotal 440645446.00
nonCurrentLiabilitiesTotal 853785.00
liabilitiesAndStockholdersEquity 468344221.00
netInvestedCapital 436318947.00
commonStockSharesOutstanding 24885394.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 528224169.00
totalLiab 216589035.00
totalStockholderEquity 311635134.00
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commonStock 249943.00
capitalStock 249943.00
retainedEarnings -409317.00
otherLiab 6745192.00
cash 0.00
totalCurrentLiabilities 299741.00
netDebt 209125012.00
shortLongTermDebtTotal 209125012.00
otherStockholderEquity 311794508.00
totalCurrentAssets 16000442.00
longTermInvestments 512223727.00
netTangibleAssets 311635134.00
netReceivables 16000442.00
accountsPayable 299741.00
nonCurrrentAssetsOther -512223727.00
nonCurrentAssetsTotal 512223727.00
nonCurrentLiabilitiesTotal 209125012.00
liabilitiesAndStockholdersEquity 528224169.00
netInvestedCapital 520760146.00
commonStockSharesOutstanding 25051141.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 544760355.00
totalLiab 228399074.00
totalStockholderEquity 316361281.00
otherCurrentLiab -403417.00
commonStock 249943.00
capitalStock 719532.00
retainedEarnings 4316830.00
cash 1279222.00
totalCurrentLiabilities 403417.00
netDebt 219807320.00
shortLongTermDebtTotal 221086542.00
otherStockholderEquity 311794508.00
totalCurrentAssets 7448420.00
longTermInvestments 1748574191.00
netTangibleAssets 316361281.00
netReceivables 6169198.00
accountsPayable 403417.00
nonCurrrentAssetsOther -537311935.00
nonCurrentAssetsTotal 537311935.00
nonCurrentLiabilitiesTotal 221086542.00
liabilitiesAndStockholdersEquity 544760355.00
cashAndShortTermInvestments 1279222.00
netInvestedCapital 1767014805.00
commonStockSharesOutstanding 24994339.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 546503544.00
totalLiab 232226322.00
totalStockholderEquity 314277222.00
otherCurrentLiab -1104438.00
commonStock 249943.00
capitalStock 249943.00
retainedEarnings 2232771.00
otherLiab 451313.00
totalCurrentLiabilities 1104438.00
netDebt 230234220.00
shortLongTermDebtTotal 230234220.00
otherStockholderEquity 311794508.00
totalCurrentAssets 7103500.00
longTermInvestments 539400044.00
netTangibleAssets 314277222.00
netReceivables 7103500.00
longTermDebt 230234220.00
accountsPayable 1104438.00
nonCurrrentAssetsOther -539400044.00
nonCurrentAssetsTotal 539400044.00
nonCurrentLiabilitiesTotal 230234220.00
liabilitiesAndStockholdersEquity 546503544.00
netInvestedCapital 544511442.00
commonStockSharesOutstanding 25151983.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 467177902.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 215237960.00
totalStockholderEquity 251939942.00
deferredLongTermLiab 0.00
otherCurrentLiab -948111.00
commonStock 213943.00
capitalStock 213943.00
retainedEarnings -22810670.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 948111.00
netDebt 199094795.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 199094795.00
otherStockholderEquity 274536669.00
propertyPlantEquipment 0.00
totalCurrentAssets 11003114.00
longTermInvestments 456174788.00
netTangibleAssets 251939942.00
shortTermInvestments 0.00
netReceivables 11003114.00
longTermDebt 199094795.00
inventory 0.00
accountsPayable 948111.00
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 -456174788.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 456174788.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 199094795.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 467177902.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 451034737.00
commonStockSharesOutstanding 21873925.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 459965850.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 193619721.00
totalStockholderEquity 266346129.00
deferredLongTermLiab 0.00
otherCurrentLiab -727386.00
commonStock 213943.00
retainedEarnings 944251.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 690357.00
totalCurrentLiabilities 727386.00
netDebt 191815925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 192506282.00
otherStockholderEquity 265187935.00
propertyPlantEquipment 0.00
totalCurrentAssets 5559045.00
longTermInvestments 454406805.00
netTangibleAssets 266346129.00
shortTermInvestments 0.00
netReceivables 4868688.00
longTermDebt 192506282.00
inventory 0.00
accountsPayable 727386.00
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 -454406805.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 454406805.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 192506282.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 459965850.00
cashAndShortTermInvestments 690357.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 458852411.00
commonStockSharesOutstanding 26970438.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 490546260.00
intangibleAssets 0.00
otherCurrentAssets 620219.00
totalLiab 211265747.00
totalStockholderEquity 279280513.00
deferredLongTermLiab 92512.00
otherCurrentLiab -640956.00
commonStock 213943.00
retainedEarnings 1283199.00
otherLiab 0.00
goodWill 0.00
otherAssets 554512.00
cash 10331832.00
totalCurrentLiabilities 640956.00
netDebt 183548168.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 193880000.00
otherStockholderEquity 277783371.00
propertyPlantEquipment 0.00
totalCurrentAssets 15397584.00
longTermInvestments 474594164.00
netTangibleAssets 279280513.00
shortTermInvestments 0.00
netReceivables 5065752.00
longTermDebt 193880000.00
inventory 0.00
accountsPayable 640956.00
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 -474594164.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 474594164.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 193880000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 490546260.00
cashAndShortTermInvestments 10331832.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21523924.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 452399962.00
intangibleAssets 0.00
otherCurrentAssets 540250.00
totalLiab 180354684.00
totalStockholderEquity 272045278.00
deferredLongTermLiab 112132.00
otherCurrentLiab -332343.00
commonStock 213912.00
retainedEarnings 2250747.00
otherLiab 0.00
goodWill 0.00
otherAssets 600132.00
cash 0.00
totalCurrentLiabilities 332343.00
netDebt 175185000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175185000.00
otherStockholderEquity 269580619.00
propertyPlantEquipment 0.00
totalCurrentAssets 13226126.00
longTermInvestments 438573704.00
netTangibleAssets 272045278.00
shortTermInvestments 0.00
netReceivables 13226126.00
longTermDebt 175185000.00
inventory 0.00
accountsPayable 332343.00
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 -438573704.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 438573704.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 175185000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 452399962.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21316286.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 468968715.00
otherCurrentAssets 590844.00
totalLiab 192947197.00
totalStockholderEquity 276021518.00
deferredLongTermLiab 149533.00
otherCurrentLiab -342202.00
commonStock 213987.00
retainedEarnings 2223235.00
otherAssets 679533.00
cash 10706887.00
totalCurrentLiabilities 342202.00
netDebt 172793113.00
shortTermDebt 183500000.00
shortLongTermDebt 183500000.00
shortLongTermDebtTotal 183500000.00
otherStockholderEquity 273584296.00
totalCurrentAssets 15904825.00
longTermInvestments 452384357.00
netTangibleAssets 276021518.00
netReceivables 5197938.00
longTermDebt 183500000.00
accountsPayable 342202.00
nonCurrrentAssetsOther -452384357.00
nonCurrentAssetsTotal 452384357.00
nonCurrentLiabilitiesTotal 183500000.00
liabilitiesAndStockholdersEquity 468968715.00
cashAndShortTermInvestments 10706887.00
commonStockSharesOutstanding 21544022.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 435920057.00
totalLiab 185512751.00
totalStockholderEquity 250407306.00
otherCurrentLiab -361870.00
commonStock 217562.00
retainedEarnings 1327696.00
otherAssets 743513.00
cash 4462597.00
totalCurrentLiabilities 361870.00
netDebt 180337403.00
shortLongTermDebtTotal 184800000.00
otherStockholderEquity 248862048.00
totalCurrentAssets 9844481.00
netReceivables 5381884.00
accountsPayable 361870.00
nonCurrrentAssetsOther -425332063.00
nonCurrentAssetsTotal 425332063.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 435920057.00
cashAndShortTermInvestments 4462597.00
commonStockSharesOutstanding 21711651.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 474147883.00
totalLiab 191795324.00
totalStockholderEquity 282352559.00
otherCurrentLiab -10372959.00
commonStock 217562.00
retainedEarnings -60718271.00
otherAssets 1096258.00
totalCurrentLiabilities 10372959.00
netDebt 181275000.00
shortLongTermDebtTotal 181275000.00
otherStockholderEquity 342853268.00
totalCurrentAssets 11057003.00
netReceivables 11057003.00
accountsPayable 10372959.00
nonCurrrentAssetsOther -461994622.00
nonCurrentAssetsTotal 461994622.00
nonCurrentLiabilitiesTotal 181275000.00
liabilitiesAndStockholdersEquity 474147883.00
commonStockSharesOutstanding 21756186.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 463477816.00
totalLiab 208183496.00
totalStockholderEquity 255294320.00
otherCurrentLiab -10445565.00
commonStock 217470.00
retainedEarnings -53900110.00
otherAssets 292767.00
cash 6808478.00
totalCurrentLiabilities 10445565.00
netDebt 190681522.00
shortLongTermDebtTotal 197490000.00
otherStockholderEquity 308976960.00
totalCurrentAssets 16088962.00
netReceivables 9280484.00
accountsPayable 10445565.00
nonCurrrentAssetsOther -447096087.00
nonCurrentAssetsTotal 447096087.00
nonCurrentLiabilitiesTotal 197490000.00
liabilitiesAndStockholdersEquity 463477816.00
cashAndShortTermInvestments 6808478.00
commonStockSharesOutstanding 21746954.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 471413838.00
totalLiab 197500103.00
totalStockholderEquity 273913735.00
otherCurrentLiab -802447.00
commonStock 217179.00
retainedEarnings -35501602.00
otherAssets 382814.00
cash 2439717.00
totalCurrentLiabilities 802447.00
netDebt 194085283.00
shortLongTermDebtTotal 196525000.00
otherStockholderEquity 309198158.00
totalCurrentAssets 8077981.00
netReceivables 5638264.00
accountsPayable 802447.00
nonCurrrentAssetsOther -462953043.00
nonCurrentAssetsTotal 462953043.00
nonCurrentLiabilitiesTotal 196525000.00
liabilitiesAndStockholdersEquity 471413838.00
cashAndShortTermInvestments 2439717.00
commonStockSharesOutstanding 21717929.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 443010926.00
totalLiab 197999949.00
totalStockholderEquity 245010977.00
commonStock 216685.00
retainedEarnings -60919576.00
cash 16928191.00
longTermInvestments 418557242.00
netTangibleAssets 245010977.00
netReceivables 6739453.00
longTermDebt 196510000.00
accountsPayable 1489949.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 523495930.00
totalLiab 3916425.00
totalStockholderEquity 519579505.00
commonStock 216403.00
retainedEarnings 18945319.00
cash 679864.00
longTermInvestments 515183587.00
netTangibleAssets 519579505.00
netReceivables 7632479.00
longTermDebt 196510000.00
accountsPayable 3916425.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 525805233.00
totalLiab 283615.00
totalStockholderEquity 525521618.00
commonStock 216282.00
retainedEarnings 25085146.00
cash 376877.00
longTermInvestments 519909022.00
netTangibleAssets 525521618.00
netReceivables 5519334.00
longTermDebt 196510000.00
accountsPayable 283615.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -36259170.00
totalCashFromFinancingActivities -38524146.00
changeToOperatingActivities 40518.00
netIncome 10804836.00
changeInCash -420000.00
endPeriodCashFlow -420000.00
totalCashFromOperatingActivities 38104146.00
dividendsPaid 2264976.00
changeToAccountReceivables 236969.00
otherCashflowsFromFinancingActivities -36259170.00
changeToNetincome 27021824.00
capitalExpenditures 0
changeInWorkingCapital 236969.00
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freeCashFlow 38104146.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -36259170.00
totalCashFromFinancingActivities -38524146.00
changeToOperatingActivities 40518.00
netIncome 10804836.00
changeInCash -420000.00
endPeriodCashFlow -420000.00
totalCashFromOperatingActivities 38104146.00
dividendsPaid 2264976.00
changeToAccountReceivables 236969.00
otherCashflowsFromFinancingActivities -36259170.00
changeToNetincome 27021824.00
capitalExpenditures 0
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freeCashFlow 38104146.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2016802.00
totalCashFromFinancingActivities -2197477.00
changeToOperatingActivities 269250.00
netIncome -16033366.00
changeInCash -3646440.00
endPeriodCashFlow -3646440.00
totalCashFromOperatingActivities -1448963.00
dividendsPaid 2723346.00
changeToAccountReceivables 75090.00
salePurchaseOfStock -1490934.00
otherCashflowsFromFinancingActivities 2016803.00
changeToNetincome 14240064.00
capitalExpenditures 0
changeInWorkingCapital 75090.00
otherNonCashItems 14509313.00
freeCashFlow -1448963.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2016802.00
totalCashFromFinancingActivities -2197477.00
changeToOperatingActivities 269250.00
netIncome -16033366.00
changeInCash -3646440.00
beginPeriodCashFlow 4066440.00
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totalCashFromOperatingActivities -1448963.00
dividendsPaid 2723346.00
changeToAccountReceivables 75090.00
salePurchaseOfStock -1490934.00
otherCashflowsFromFinancingActivities 2016803.00
changeToNetincome 14240064.00
capitalExpenditures 0
changeInWorkingCapital 75090.00
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freeCashFlow -1448963.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3372596.00
totalCashFromFinancingActivities -6381915.00
changeToOperatingActivities -13401.00
netIncome -12535067.00
changeInCash 4066440.00
beginPeriodCashFlow 4066440.00
endPeriodCashFlow 4066440.00
totalCashFromOperatingActivities 10448355.00
dividendsPaid 3009319.00
changeToAccountReceivables 136749.00
otherCashflowsFromFinancingActivities -3372596.00
changeToNetincome 22860073.00
capitalExpenditures 0
changeInWorkingCapital 136749.00
otherNonCashItems 22846673.00
freeCashFlow 10448355.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3372596.00
totalCashFromFinancingActivities -6381915.00
changeToOperatingActivities -13401.00
netIncome -12535067.00
changeInCash 4066440.00
beginPeriodCashFlow 338391.00
endPeriodCashFlow 4066440.00
totalCashFromOperatingActivities 10448355.00
dividendsPaid 3009319.00
changeToAccountReceivables 136749.00
otherCashflowsFromFinancingActivities -3372596.00
changeToNetincome 22860073.00
capitalExpenditures 0
changeInWorkingCapital 136749.00
otherNonCashItems 22846673.00
freeCashFlow 10448355.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 307500.00
totalCashFromFinancingActivities -2666826.00
changeToOperatingActivities -355559.00
netIncome 8773943.00
changeInCash 338391.00
beginPeriodCashFlow 338391.00
endPeriodCashFlow 338391.00
totalCashFromOperatingActivities 3005217.00
dividendsPaid 2974326.00
changeToAccountReceivables 126372.00
otherCashflowsFromFinancingActivities 307500.00
changeToNetincome -5539539.00
capitalExpenditures 0
changeInWorkingCapital 126372.00
otherNonCashItems -5895098.00
freeCashFlow 3005217.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 307500.00
totalCashFromFinancingActivities -2666826.00
changeToOperatingActivities -355559.00
netIncome 8773943.00
changeInCash 338391.00
beginPeriodCashFlow 301219.00
endPeriodCashFlow 338391.00
totalCashFromOperatingActivities 3005217.00
dividendsPaid 2974326.00
changeToAccountReceivables 126372.00
otherCashflowsFromFinancingActivities 307500.00
changeToNetincome -5539539.00
capitalExpenditures 0
changeInWorkingCapital 126372.00
otherNonCashItems -5895098.00
freeCashFlow 3005217.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5175657.00
totalCashFromFinancingActivities -7982521.00
changeToOperatingActivities -10412.00
netIncome -1950723.00
changeInCash 301219.00
beginPeriodCashFlow 301219.00
endPeriodCashFlow 301219.00
totalCashFromOperatingActivities 8283740.00
dividendsPaid 2806865.00
changeToAccountReceivables 35843.00
otherCashflowsFromFinancingActivities -5175656.00
changeToNetincome 10209033.00
capitalExpenditures 0
changeInWorkingCapital 35843.00
otherNonCashItems 10198620.00
freeCashFlow 8283740.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5175657.00
totalCashFromFinancingActivities -7982521.00
changeToOperatingActivities -10412.00
netIncome -1950723.00
changeInCash 301219.00
endPeriodCashFlow 301219.00
totalCashFromOperatingActivities 8283740.00
dividendsPaid 2806865.00
changeToAccountReceivables 35843.00
otherCashflowsFromFinancingActivities -5175656.00
changeToNetincome 10209033.00
capitalExpenditures 0
changeInWorkingCapital 35843.00
otherNonCashItems 10198620.00
freeCashFlow 8283740.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1269439.00
totalCashFromFinancingActivities -6350418.00
changeToOperatingActivities 1300.00
netIncome 7727710.00
totalCashFromOperatingActivities 6350418.00
dividendsPaid 2975254.00
changeToAccountReceivables 97745.00
salePurchaseOfStock -2105727.00
otherCashflowsFromFinancingActivities -1269437.00
changeToNetincome -1476336.00
capitalExpenditures 0
changeInWorkingCapital 97745.00
otherNonCashItems -1475037.00
freeCashFlow 6350418.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1269439.00
totalCashFromFinancingActivities -6350418.00
changeToOperatingActivities 1300.00
netIncome 7727710.00
totalCashFromOperatingActivities 6350418.00
dividendsPaid 2975254.00
changeToAccountReceivables 97745.00
salePurchaseOfStock -2105727.00
otherCashflowsFromFinancingActivities -1269437.00
changeToNetincome -1476336.00
capitalExpenditures 0
changeInWorkingCapital 97745.00
otherNonCashItems -1475037.00
freeCashFlow 6350418.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -545172.00
totalCashFromFinancingActivities -3243963.00
changeToOperatingActivities 25819.00
netIncome 7866520.00
changeInCash 0.00
totalCashFromOperatingActivities 3243963.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2840294.00
changeToInventory 0.00
changeToAccountReceivables 83924.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -403669.00
changeToNetincome -4732300.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 83924.00
otherNonCashItems -4706481.00
freeCashFlow 3243963.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -545172.00
totalCashFromFinancingActivities -3243963.00
changeToOperatingActivities 25819.00
netIncome 7866520.00
changeInCash 0.00
totalCashFromOperatingActivities 3243963.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2840294.00
changeToInventory 0.00
changeToAccountReceivables 83924.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -403669.00
changeToNetincome -4732300.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 83924.00
otherNonCashItems -4706481.00
freeCashFlow 3243963.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2862767.00
totalCashFromFinancingActivities 327537.00
changeToOperatingActivities 84277.00
netIncome 559113.00
changeInCash -1020768.00
endPeriodCashFlow -1020768.00
totalCashFromOperatingActivities -1348305.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2535230.00
changeToInventory 0.00
changeToAccountReceivables 51239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2862767.00
changeToNetincome -2054386.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 51239.00
otherNonCashItems -1958657.00
freeCashFlow -1348305.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2862767.00
totalCashFromFinancingActivities 327537.00
changeToOperatingActivities 84277.00
netIncome 559113.00
changeInCash -1020768.00
beginPeriodCashFlow 675589.00
endPeriodCashFlow -1020768.00
totalCashFromOperatingActivities -1348305.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2535230.00
changeToInventory 0.00
changeToAccountReceivables 51239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2862767.00
changeToNetincome -2054386.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 51239.00
otherNonCashItems -1958657.00
freeCashFlow -1348305.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1160000.00
totalCashFromFinancingActivities -1768887.00
changeToOperatingActivities 8895.00
netIncome -2298090.00
changeInCash 675589.00
beginPeriodCashFlow 675589.00
endPeriodCashFlow 675589.00
totalCashFromOperatingActivities 2444476.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2928887.00
changeToInventory 0.00
changeToAccountReceivables -18452.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1160000.00
changeToNetincome 4751717.00
capitalExpenditures 0
changeInWorkingCapital -18452.00
otherNonCashItems 4761018.00
freeCashFlow 2444476.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1160000.00
totalCashFromFinancingActivities -1768887.00
changeToOperatingActivities 8895.00
netIncome -2298090.00
changeInCash 675589.00
beginPeriodCashFlow 345179.00
endPeriodCashFlow 675589.00
totalCashFromOperatingActivities 2444476.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2928887.00
changeToInventory 0.00
changeToAccountReceivables -18452.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1160000.00
changeToNetincome 4751717.00
capitalExpenditures 0
changeInWorkingCapital -18452.00
otherNonCashItems 4761018.00
freeCashFlow 2444476.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -1801493.00
changeToOperatingActivities 685297.00
netIncome 4966158.00
changeInCash 345179.00
beginPeriodCashFlow 345179.00
endPeriodCashFlow 345179.00
totalCashFromOperatingActivities 2146672.00
dividendsPaid 3125714.00
changeToAccountReceivables -24309.00
otherCashflowsFromFinancingActivities 1324221.00
changeToNetincome 3923655.00
capitalExpenditures 0
changeInWorkingCapital -24309.00
otherNonCashItems -2795177.00
freeCashFlow 2146672.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1324221.00
totalCashFromFinancingActivities -1801493.00
changeToOperatingActivities 301773.00
netIncome 4966158.00
changeInCash 345179.00
endPeriodCashFlow 345179.00
totalCashFromOperatingActivities 2146672.00
dividendsPaid 3125714.00
changeToAccountReceivables -24309.00
otherCashflowsFromFinancingActivities 1324221.00
changeToNetincome -3097395.00
capitalExpenditures 0
changeInWorkingCapital -24309.00
otherNonCashItems -2795177.00
freeCashFlow 2146672.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -5124936.00
netIncome -5181922.00
changeInCash -5165917.00
endPeriodCashFlow -5165917.00
totalCashFromOperatingActivities -40981.00
dividendsPaid 3125715.00
changeToAccountReceivables 38779.00
otherCashflowsFromFinancingActivities -1999221.00
capitalExpenditures 0
changeInWorkingCapital 38779.00
otherNonCashItems 5102162.00
freeCashFlow -40981.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -5124936.00
netIncome -5181922.00
changeInCash -5165917.00
beginPeriodCashFlow 2871260.00
endPeriodCashFlow -5165917.00
totalCashFromOperatingActivities -40981.00
dividendsPaid 3125715.00
changeToAccountReceivables 38779.00
otherCashflowsFromFinancingActivities -1999221.00
capitalExpenditures 0
changeInWorkingCapital 38779.00
otherNonCashItems 5102162.00
freeCashFlow -40981.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14203661.00
totalCashFromFinancingActivities -3349620.00
changeToOperatingActivities 290047.00
netIncome 4477648.00
changeInCash 2871260.00
beginPeriodCashFlow 2871260.00
endPeriodCashFlow 2871260.00
totalCashFromOperatingActivities 6220880.00
dividendsPaid 3637119.00
changeToAccountReceivables 19707.00
otherCashflowsFromFinancingActivities 287499.00
changeToNetincome -11674443.00
capitalExpenditures 0
changeInWorkingCapital 19707.00
otherNonCashItems 1723525.00
freeCashFlow 6220880.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -3349620.00
netIncome 4477648.00
changeInCash 2871260.00
beginPeriodCashFlow 2294656.00
endPeriodCashFlow 2871260.00
totalCashFromOperatingActivities 6220880.00
dividendsPaid 3637119.00
changeToAccountReceivables 19707.00
otherCashflowsFromFinancingActivities 287499.00
capitalExpenditures 0
changeInWorkingCapital 19707.00
otherNonCashItems 1723525.00
freeCashFlow 6220880.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 3156438.00
netIncome 6434982.00
changeInCash 2294656.00
beginPeriodCashFlow 2294656.00
endPeriodCashFlow 2294656.00
totalCashFromOperatingActivities -861782.00
dividendsPaid 3657893.00
changeToAccountReceivables 113642.00
otherCashflowsFromFinancingActivities 6814331.00
capitalExpenditures 0
changeInWorkingCapital 113642.00
otherNonCashItems -7410406.00
freeCashFlow -861782.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 3156438.00
netIncome 6434982.00
changeInCash 2294656.00
endPeriodCashFlow 2294656.00
totalCashFromOperatingActivities -861782.00
dividendsPaid 3657893.00
changeToAccountReceivables 113642.00
otherCashflowsFromFinancingActivities 6814331.00
capitalExpenditures 0
changeInWorkingCapital 113642.00
otherNonCashItems -7410406.00
freeCashFlow -861782.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3823661.00
totalCashFromFinancingActivities -6419724.00
changeToOperatingActivities 41252.00
netIncome 1165714.00
changeInCash -4847263.00
endPeriodCashFlow -4847263.00
totalCashFromOperatingActivities 1572461.00
dividendsPaid 3657893.00
changeToAccountReceivables -35751.00
otherCashflowsFromFinancingActivities -2761831.00
changeToNetincome -2938068.00
capitalExpenditures 0
changeInWorkingCapital -35751.00
otherNonCashItems 442498.00
freeCashFlow 1572461.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -6419724.00
netIncome 1165714.00
changeInCash -4847263.00
endPeriodCashFlow -4847263.00
totalCashFromOperatingActivities 1572461.00
dividendsPaid 3657893.00
changeToAccountReceivables -35751.00
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capitalExpenditures 0
changeInWorkingCapital -35751.00
otherNonCashItems 442498.00
freeCashFlow 1572461.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities -2851931.00
netIncome 4205990.00
changeInCash -506181.00
endPeriodCashFlow -506181.00
totalCashFromOperatingActivities 2345750.00
dividendsPaid 3658107.00
changeToAccountReceivables 22135.00
salePurchaseOfStock -43825.00
otherCashflowsFromFinancingActivities 850001.00
capitalExpenditures 0
changeInWorkingCapital 22135.00
otherNonCashItems -1882375.00
freeCashFlow 2345750.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -2851931.00
netIncome 4205990.00
changeInCash -506181.00
beginPeriodCashFlow 3474509.00
endPeriodCashFlow -506181.00
totalCashFromOperatingActivities 2345750.00
dividendsPaid 3658107.00
changeToAccountReceivables 22135.00
salePurchaseOfStock -43825.00
otherCashflowsFromFinancingActivities 850001.00
capitalExpenditures 0
changeInWorkingCapital 22135.00
otherNonCashItems -1882375.00
freeCashFlow 2345750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -5039857.00
changeToOperatingActivities -39330.00
netIncome 11559728.00
changeInCash 3474509.00
beginPeriodCashFlow 3474509.00
endPeriodCashFlow 3474509.00
totalCashFromOperatingActivities 8514366.00
dividendsPaid 3526382.00
changeToAccountReceivables 101530.00
salePurchaseOfStock -863475.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -18268143.00
capitalExpenditures 0
changeInWorkingCapital 101530.00
otherNonCashItems -3146892.00
freeCashFlow 8514366.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -5039857.00
netIncome 11559728.00
changeInCash 3474509.00
endPeriodCashFlow 3474509.00
totalCashFromOperatingActivities 8514366.00
dividendsPaid 3526382.00
changeToAccountReceivables 101530.00
salePurchaseOfStock -863475.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 0
changeInWorkingCapital 101530.00
otherNonCashItems -3146892.00
freeCashFlow 8514366.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -4627132.00
netIncome 10264367.00
changeInCash -352364.00
endPeriodCashFlow -352364.00
totalCashFromOperatingActivities 4274768.00
dividendsPaid 3549945.00
changeToAccountReceivables 7756.00
salePurchaseOfStock -1077187.00
capitalExpenditures 0
changeInWorkingCapital 7756.00
otherNonCashItems -5997355.00
freeCashFlow 4274768.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -4627132.00
netIncome 10264367.00
changeInCash -352364.00
beginPeriodCashFlow 1197660.00
endPeriodCashFlow -352364.00
totalCashFromOperatingActivities 4274768.00
dividendsPaid 3549945.00
changeToAccountReceivables 7756.00
salePurchaseOfStock -1077187.00
capitalExpenditures 0
changeInWorkingCapital 7756.00
otherNonCashItems -5997355.00
freeCashFlow 4274768.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -7294637.00
netIncome -11778534.00
changeInCash 1197660.00
beginPeriodCashFlow 1197660.00
endPeriodCashFlow 1197660.00
totalCashFromOperatingActivities 8492297.00
dividendsPaid 3557136.00
changeToAccountReceivables 160254.00
otherCashflowsFromFinancingActivities -3737501.00
capitalExpenditures 0
changeInWorkingCapital 160254.00
otherNonCashItems 20110577.00
freeCashFlow 8492297.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -7294637.00
netIncome -11778534.00
changeInCash 1197660.00
beginPeriodCashFlow 1033639.00
endPeriodCashFlow 1197660.00
totalCashFromOperatingActivities 8492297.00
dividendsPaid 3557136.00
changeToAccountReceivables 160254.00
otherCashflowsFromFinancingActivities -3737501.00
capitalExpenditures 0
changeInWorkingCapital 160254.00
otherNonCashItems 20110577.00
freeCashFlow 8492297.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 736911.00
netIncome 2920180.00
changeInCash 1033639.00
beginPeriodCashFlow 1033639.00
endPeriodCashFlow 1033639.00
totalCashFromOperatingActivities 296728.00
dividendsPaid 3557137.00
changeToAccountReceivables -73272.00
otherCashflowsFromFinancingActivities 4294048.00
capitalExpenditures 0
changeInWorkingCapital -73272.00
otherNonCashItems -2550180.00
freeCashFlow 296728.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities 736911.00
netIncome 2920180.00
changeInCash 1033639.00
endPeriodCashFlow 1033639.00
totalCashFromOperatingActivities 296728.00
dividendsPaid 3557137.00
changeToAccountReceivables -73272.00
otherCashflowsFromFinancingActivities 4294048.00
capitalExpenditures 0
changeInWorkingCapital -73272.00
otherNonCashItems -2550180.00
freeCashFlow 296728.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -102377.00
netIncome 10054534.00
totalCashFromOperatingActivities 102377.00
dividendsPaid 3634181.00
changeToAccountReceivables 3726036.00
otherCashflowsFromFinancingActivities 3531804.00
capitalExpenditures 0
changeInWorkingCapital 3726036.00
otherNonCashItems -13678193.00
freeCashFlow 102377.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -102377.00
netIncome 10054534.00
totalCashFromOperatingActivities 102377.00
dividendsPaid 3634181.00
changeToAccountReceivables 3726036.00
otherCashflowsFromFinancingActivities 3531804.00
capitalExpenditures 0
changeInWorkingCapital 3726036.00
otherNonCashItems -13678193.00
freeCashFlow 102377.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -24995739.00
netIncome -53848829.00
changeInCash 16248327.00
totalCashFromOperatingActivities 41244066.00
depreciation 59965296.00
dividendsPaid 25719699.00
changeToAccountReceivables 893026.00
salePurchaseOfStock -195786040.00
changeToNetincome 36661049.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -15803073.00
netIncome 16247093.00
changeInCash -5956668.00
totalCashFromOperatingActivities 9846405.00
depreciation 59965296.00
dividendsPaid 15986232.00
changeToAccountReceivables 893026.00
salePurchaseOfStock 183159.00
changeToNetincome 36661049.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -16523947.00
netIncome 34803324.00
changeInCash 12679873.00
totalCashFromOperatingActivities 29203820.00
depreciation 59965296.00
dividendsPaid 16523947.00
changeToAccountReceivables 893026.00
salePurchaseOfStock 183159.00
changeToNetincome 36661049.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities -124101180.00
netIncome 5073198.00
changeInCash -190000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 123911180.00
dividendsPaid 8956277.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14320097.00
capitalExpenditures 0
changeInWorkingCapital 898957.00
otherNonCashItems 117939025.00
freeCashFlow 123911180.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2711587.00
totalCashFromFinancingActivities -17158784.00
changeToOperatingActivities 511698.00
netIncome -57136865.00
changeInCash 840000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities 17998784.00
dividendsPaid 11465330.00
changeToAccountReceivables 423677.00
salePurchaseOfStock -2981867.00
otherCashflowsFromFinancingActivities 41048413.00
changeToNetincome 74200274.00
capitalExpenditures 0
changeInWorkingCapital 935375.00
otherNonCashItems 74200274.00
freeCashFlow 17998784.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5254808.00
totalCashFromFinancingActivities -17821962.00
changeToOperatingActivities -90017.00
netIncome 7841007.00
changeInCash -1279222.00
beginPeriodCashFlow 1279222.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 16542740.00
dividendsPaid 12567154.00
changeToAccountReceivables 178628.00
otherCashflowsFromFinancingActivities 6745192.00
changeToNetincome 8613122.00
capitalExpenditures 0
changeInWorkingCapital 88611.00
otherNonCashItems 8613122.00
freeCashFlow 16542740.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9736313.00
totalCashFromFinancingActivities -208492021.00
changeToOperatingActivities -731941.00
netIncome 46872170.00
changeInCash 1266509.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1266509.00
totalCashFromOperatingActivities 209758530.00
dividendsPaid 42638372.00
changeToAccountReceivables 324430.00
salePurchaseOfStock -107235821.00
otherCashflowsFromFinancingActivities -4687828.00
changeToNetincome 9338987.00
capitalExpenditures 0
changeInWorkingCapital -1697177.00
otherNonCashItems 164583537.00
freeCashFlow 209758530.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3629221.00
totalCashFromFinancingActivities -19188762.00
changeToOperatingActivities 54238.00
netIncome 31188459.00
changeInCash 1279222.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 19188762.00
dividendsPaid 11631095.00
changeToAccountReceivables 363337.00
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otherCashflowsFromFinancingActivities -911214.00
changeToNetincome -12417272.00
capitalExpenditures 0
changeInWorkingCapital 417575.00
otherNonCashItems -12417272.00
freeCashFlow 19188762.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 8045534.00
totalCashFromFinancingActivities -2882699.00
changeToOperatingActivities 186343.00
netIncome -3477954.00
changeInCash -690357.00
beginPeriodCashFlow 690357.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2192342.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10928233.00
changeToInventory 0.00
changeToAccountReceivables 65574.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42965534.00
changeToNetincome 5394661.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 251917.00
otherNonCashItems 5418379.00
freeCashFlow 2192342.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -13852857.00
changeToOperatingActivities 685297.00
netIncome -431527.00
changeInCash -9641475.00
beginPeriodCashFlow 10331832.00
endPeriodCashFlow 690357.00
totalCashFromOperatingActivities 4211382.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12502857.00
changeToInventory 0.00
changeToAccountReceivables 28940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35280000.00
changeToNetincome 3923655.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 252237.00
otherNonCashItems 4390672.00
freeCashFlow 4211382.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 14203661.00
totalCashFromFinancingActivities -386363.00
changeToOperatingActivities 290047.00
netIncome 21825259.00
changeInCash 10331832.00
endPeriodCashFlow 10331832.00
totalCashFromOperatingActivities 10718195.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14590024.00
changeToInventory 0.00
changeToAccountReceivables 266698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35508661.00
changeToNetincome -11674443.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 556745.00
otherNonCashItems -11663809.00
freeCashFlow 10718195.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3823661.00
totalCashFromFinancingActivities -18543309.00
changeToOperatingActivities 41252.00
netIncome 10743408.00
changeInCash -10706887.00
beginPeriodCashFlow 10706887.00
totalCashFromOperatingActivities 7836422.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14631999.00
changeToInventory 0.00
changeToAccountReceivables -27232.00
salePurchaseOfStock -87649.00
otherCashflowsFromFinancingActivities 4491339.00
changeToNetincome -2938068.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14020.00
otherNonCashItems -2921006.00
freeCashFlow 7836422.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -19333977.00
changeToOperatingActivities -39330.00
netIncome 43648189.00
changeInCash 6244290.00
beginPeriodCashFlow 4462597.00
endPeriodCashFlow 10706887.00
totalCashFromOperatingActivities 25578267.00
dividendsPaid 14152654.00
changeToAccountReceivables 218571.00
salePurchaseOfStock -3881323.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome -18268143.00
capitalExpenditures 0
changeInWorkingCapital 179241.00
otherNonCashItems -18249163.00
freeCashFlow 25578267.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -13115452.00
netIncome -17716707.00
changeInCash 4462597.00
endPeriodCashFlow 4462597.00
totalCashFromOperatingActivities 17578049.00
dividendsPaid 14228546.00
otherCashflowsFromFinancingActivities 55153094.00
capitalExpenditures 0
changeInWorkingCapital 396405.00
otherNonCashItems 34898351.00
freeCashFlow 17578049.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -29596357.00
netIncome 42851502.00
changeInCash -6808478.00
beginPeriodCashFlow 6808478.00
totalCashFromOperatingActivities 22787879.00
dividendsPaid 15793263.00
otherCashflowsFromFinancingActivities 50231906.00
capitalExpenditures 0
changeInWorkingCapital -673162.00
otherNonCashItems -19390461.00
freeCashFlow 22787879.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -17163696.00
netIncome -490719.00
changeInCash 4368761.00
beginPeriodCashFlow 2439717.00
endPeriodCashFlow 6808478.00
totalCashFromOperatingActivities 21532457.00
dividendsPaid 18128696.00
otherCashflowsFromFinancingActivities 66870000.00
capitalExpenditures 0
changeInWorkingCapital 6076173.00
otherNonCashItems 15947003.00
freeCashFlow 21532457.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -18730729.00
netIncome 11165946.00
changeInCash 2439717.00
endPeriodCashFlow 2439717.00
totalCashFromOperatingActivities 21170446.00
dividendsPaid 17994802.00
otherCashflowsFromFinancingActivities 16504073.00
capitalExpenditures 0
changeInWorkingCapital -178411.00
otherNonCashItems 10182911.00
freeCashFlow 21170446.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -24995739.00
netIncome -53848829.00
changeInCash 16248327.00
totalCashFromOperatingActivities 41244066.00
depreciation 59965296.00
dividendsPaid 25719699.00
changeToAccountReceivables 893026.00
salePurchaseOfStock -195786040.00
changeToNetincome 36661049.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -15803073.00
netIncome 16247093.00
changeInCash -5956668.00
totalCashFromOperatingActivities 9846405.00
depreciation 59965296.00
dividendsPaid 15986232.00
changeToAccountReceivables 893026.00
salePurchaseOfStock 183159.00
changeToNetincome 36661049.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities -2426476.00
netBorrowings 196510000.00
totalCashFromFinancingActivities -16523947.00
netIncome 34803324.00
changeInCash 12679873.00
totalCashFromOperatingActivities 29203820.00
depreciation 59965296.00
dividendsPaid 16523947.00
changeToAccountReceivables 893026.00
salePurchaseOfStock 183159.00
changeToNetincome 36661049.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 10804836.00
netIncome 10804836.00
sellingGeneralAdministrative 694199.00
grossProfit 3974975.00
ebit 9560864.00
ebitda 6280088.00
depreciationAndAmortization -3280776.00
operatingIncome 3280776.00
otherOperatingExpenses 8073832.00
interestExpense 1243972.00
incomeTaxExpense 6280088.00
totalRevenue 3974975.00
totalOperatingExpenses 8073832.00
totalOtherIncomeExpenseNet 7524060.00
netIncomeApplicableToCommonShares 10804836.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 10804836.00
netIncome 10804836.00
sellingGeneralAdministrative 694199.00
grossProfit 3974975.00
ebit 9560864.00
ebitda 6280088.00
depreciationAndAmortization -3280776.00
operatingIncome 3280776.00
otherOperatingExpenses 8073832.00
interestExpense 1243972.00
incomeTaxExpense 6280088.00
totalRevenue 3974975.00
totalOperatingExpenses 8073832.00
totalOtherIncomeExpenseNet 7524060.00
netIncomeApplicableToCommonShares 10804836.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -16033366.00
netIncome -16033366.00
sellingGeneralAdministrative 788929.00
grossProfit 4200912.00
ebit -16891493.00
ebitda -20303476.00
depreciationAndAmortization -3411983.00
operatingIncome 3411983.00
otherOperatingExpenses 19376151.00
interestExpense 858127.00
incomeTaxExpense -20303476.00
totalRevenue 4200912.00
totalOperatingExpenses 19376151.00
totalOtherIncomeExpenseNet -19445349.00
netIncomeApplicableToCommonShares -16033366.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -16033366.00
netIncome -16033366.00
sellingGeneralAdministrative 788929.00
grossProfit 4200912.00
ebit -16891493.00
ebitda -20303476.00
depreciationAndAmortization -3411983.00
operatingIncome 3411983.00
otherOperatingExpenses 19376151.00
interestExpense 858127.00
incomeTaxExpense -20303476.00
totalRevenue 4200912.00
totalOperatingExpenses 19376151.00
totalOtherIncomeExpenseNet -19445349.00
netIncomeApplicableToCommonShares -16033366.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -12535067.00
netIncome -12535067.00
sellingGeneralAdministrative 833364.00
grossProfit 4032532.00
ebit -12877774.00
ebitda -16076942.00
depreciationAndAmortization -3199168.00
operatingIncome 3199168.00
otherOperatingExpenses 16224891.00
interestExpense 342707.00
incomeTaxExpense -16076942.00
totalRevenue 4032532.00
totalOperatingExpenses 16224891.00
totalOtherIncomeExpenseNet -15734235.00
netIncomeApplicableToCommonShares -12535067.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -12535067.00
netIncome -12535067.00
sellingGeneralAdministrative 833364.00
grossProfit 4032532.00
ebit -12877774.00
ebitda -16076942.00
depreciationAndAmortization -3199168.00
operatingIncome 3199168.00
otherOperatingExpenses 16224891.00
interestExpense 342707.00
incomeTaxExpense -16076942.00
totalRevenue 4032532.00
totalOperatingExpenses 16224891.00
totalOtherIncomeExpenseNet -15734235.00
netIncomeApplicableToCommonShares -12535067.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 8773943.00
netIncome 8773943.00
sellingGeneralAdministrative 886448.00
grossProfit 4560542.00
ebit 8285587.00
ebitda 4611493.00
depreciationAndAmortization -3674094.00
operatingIncome 3674094.00
otherOperatingExpenses 4701756.00
interestExpense 488356.00
incomeTaxExpense 4611493.00
totalRevenue 4560542.00
totalOperatingExpenses 4701756.00
totalOtherIncomeExpenseNet 5099849.00
netIncomeApplicableToCommonShares 8773943.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 8773943.00
netIncome 8773943.00
sellingGeneralAdministrative 886448.00
grossProfit 4560542.00
ebit 8285587.00
ebitda 4611493.00
depreciationAndAmortization -3674094.00
operatingIncome 3674094.00
otherOperatingExpenses 4701756.00
interestExpense 488356.00
incomeTaxExpense 4611493.00
totalRevenue 4560542.00
totalOperatingExpenses 4701756.00
totalOtherIncomeExpenseNet 5099849.00
netIncomeApplicableToCommonShares 8773943.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -1950723.00
netIncome -1950723.00
sellingGeneralAdministrative 879645.00
grossProfit 4680436.00
ebit -3030612.00
ebitda -6831403.00
depreciationAndAmortization -3800791.00
operatingIncome 3800791.00
otherOperatingExpenses 5551270.00
interestExpense 1079889.00
incomeTaxExpense -6831403.00
totalRevenue 4680436.00
totalOperatingExpenses 5551270.00
totalOtherIncomeExpenseNet -5751514.00
netIncomeApplicableToCommonShares -1950723.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -1950723.00
netIncome -1950723.00
sellingGeneralAdministrative 879645.00
grossProfit 4680436.00
ebit -3030612.00
ebitda -6831403.00
depreciationAndAmortization -3800791.00
operatingIncome 3800791.00
otherOperatingExpenses 5551270.00
interestExpense 1079889.00
incomeTaxExpense -6831403.00
totalRevenue 4680436.00
totalOperatingExpenses 5551270.00
totalOtherIncomeExpenseNet -5751514.00
netIncomeApplicableToCommonShares -1950723.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 7727710.00
netIncome 7727710.00
sellingGeneralAdministrative 882922.00
grossProfit 4788298.00
ebit 6520152.00
ebitda 2614777.00
depreciationAndAmortization -3905375.00
operatingIncome 3905375.00
otherOperatingExpenses 4146970.00
interestExpense 1207558.00
incomeTaxExpense 2614777.00
totalRevenue 4788298.00
totalOperatingExpenses 4146970.00
totalOtherIncomeExpenseNet 3822335.00
netIncomeFromContinuingOps 7727710.00
netIncomeApplicableToCommonShares 7727710.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 7727710.00
netIncome 7727710.00
sellingGeneralAdministrative 882922.00
grossProfit 4788298.00
ebit 6520152.00
ebitda 2614777.00
depreciationAndAmortization -3905375.00
operatingIncome 3905375.00
otherOperatingExpenses 4146970.00
interestExpense 1207558.00
incomeTaxExpense 2614777.00
totalRevenue 4788298.00
totalOperatingExpenses 4146970.00
totalOtherIncomeExpenseNet 3822335.00
netIncomeFromContinuingOps 7727710.00
netIncomeApplicableToCommonShares 7727710.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866520.00
minorityInterest 0.00
netIncome 7866520.00
sellingGeneralAdministrative 822179.00
grossProfit 4629186.00
ebit 6714327.00
ebitda 2907319.00
depreciationAndAmortization -3807008.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3807008.00
otherOperatingExpenses 4389527.00
interestExpense 1152193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907319.00
totalRevenue 4629186.00
totalOperatingExpenses 4389527.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4059512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7866520.00
netIncomeApplicableToCommonShares 7866520.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866520.00
minorityInterest 0.00
netIncome 7866520.00
sellingGeneralAdministrative 822179.00
grossProfit 4629186.00
ebit 6714327.00
ebitda 2907319.00
depreciationAndAmortization -3807008.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3807008.00
otherOperatingExpenses 4389527.00
interestExpense 1152193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907319.00
totalRevenue 4629186.00
totalOperatingExpenses 4389527.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4059512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7866520.00
netIncomeApplicableToCommonShares 7866520.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559113.00
minorityInterest 0.00
netIncome 559113.00
sellingGeneralAdministrative 748549.00
grossProfit 4211948.00
ebit -436431.00
ebitda -3899830.00
depreciationAndAmortization -3463399.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3463399.00
otherOperatingExpenses 2657291.00
interestExpense 995544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3899830.00
totalRevenue 4211948.00
totalOperatingExpenses 2657291.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2904286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559113.00
netIncomeApplicableToCommonShares 559113.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559113.00
minorityInterest 0.00
netIncome 559113.00
sellingGeneralAdministrative 748549.00
grossProfit 4211948.00
ebit -436431.00
ebitda -3899830.00
depreciationAndAmortization -3463399.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3463399.00
otherOperatingExpenses 2657291.00
interestExpense 995544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3899830.00
totalRevenue 4211948.00
totalOperatingExpenses 2657291.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2904286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559113.00
netIncomeApplicableToCommonShares 559113.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2298090.00
minorityInterest 0.00
netIncome -2298090.00
sellingGeneralAdministrative 751810.00
grossProfit 4258031.00
ebit -3119431.00
ebitda -6625652.00
depreciationAndAmortization -3506221.00
operatingIncome 3506221.00
otherOperatingExpenses 5734780.00
interestExpense 821341.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6625652.00
totalRevenue 4258031.00
totalOperatingExpenses 5734780.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5804311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2298090.00
netIncomeApplicableToCommonShares -2298090.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2298090.00
minorityInterest 0.00
netIncome -2298090.00
sellingGeneralAdministrative 751810.00
grossProfit 4258031.00
ebit -3119431.00
ebitda -6625652.00
depreciationAndAmortization -3506221.00
operatingIncome 3506221.00
otherOperatingExpenses 5734780.00
interestExpense 821341.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6625652.00
totalRevenue 4258031.00
totalOperatingExpenses 5734780.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5804311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2298090.00
netIncomeApplicableToCommonShares -2298090.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4966158.00
minorityInterest 0.00
netIncome 4966158.00
sellingGeneralAdministrative 762923.00
grossProfit 4359149.00
ebit 4261960.00
ebitda 665735.00
depreciationAndAmortization -3596225.00
operatingIncome 3596225.00
otherOperatingExpenses 1311206.00
interestExpense 704198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665735.00
totalRevenue 4359149.00
totalOperatingExpenses 1311206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1369933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5397685.00
netIncomeApplicableToCommonShares -5397685.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4966158.00
minorityInterest 0.00
netIncome 4966158.00
sellingGeneralAdministrative 762923.00
grossProfit 4359149.00
ebit 4261960.00
ebitda 665735.00
depreciationAndAmortization -3596225.00
operatingIncome 3596225.00
otherOperatingExpenses 1311206.00
interestExpense 704198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665735.00
totalRevenue 4359149.00
totalOperatingExpenses 1311206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1369933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4966158.00
netIncomeApplicableToCommonShares 4966158.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax -5181922.00
netIncome -5181922.00
sellingGeneralAdministrative 763689.00
grossProfit 4565288.00
ebit -5822414.00
ebitda -9624014.00
depreciationAndAmortization -3801600.00
operatingIncome 3801600.00
otherOperatingExpenses 9106718.00
interestExpense 640492.00
incomeTaxExpense -9624014.00
totalRevenue 4565288.00
totalOperatingExpenses 9106718.00
totalOtherIncomeExpenseNet -8983522.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -5181922.00
netIncome -5181922.00
sellingGeneralAdministrative 763689.00
grossProfit 4565288.00
ebit -5822414.00
ebitda -9624014.00
depreciationAndAmortization -3801600.00
operatingIncome 3801600.00
otherOperatingExpenses 9106718.00
interestExpense 640492.00
incomeTaxExpense -9624014.00
totalRevenue 4565288.00
totalOperatingExpenses 9106718.00
totalOtherIncomeExpenseNet -8983522.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477648.00
minorityInterest 0.00
netIncome 4477648.00
sellingGeneralAdministrative 795122.00
grossProfit 4550716.00
ebit 3919797.00
ebitda 164204.00
depreciationAndAmortization -3755593.00
operatingIncome 3755593.00
otherOperatingExpenses 484783.00
interestExpense 557851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164204.00
totalRevenue 4550716.00
totalOperatingExpenses 484783.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 722055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21825259.00
netIncomeApplicableToCommonShares 21825259.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 4477648.00
netIncome 4477648.00
sellingGeneralAdministrative 795122.00
grossProfit 4550716.00
ebit 3919797.00
ebitda 164204.00
depreciationAndAmortization -3755593.00
operatingIncome 3755593.00
otherOperatingExpenses 484783.00
interestExpense 557851.00
incomeTaxExpense 164204.00
totalRevenue 4550716.00
totalOperatingExpenses 484783.00
totalOtherIncomeExpenseNet 722055.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 6434982.00
netIncome 6434982.00
sellingGeneralAdministrative 773072.00
grossProfit 4636977.00
ebit 6182621.00
ebitda 2318715.00
depreciationAndAmortization -3863906.00