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Gladstone Investment Corp. является закрытой недиверсифицированной управляющей инвестиционной компанией. Его инвестиционная цель заключается в достижении и увеличении текущего дохода путем инвестирования в долговые ценные бумаги существующих предприятий, которые обеспечат стабильную прибыль и движение денежных средств для оплаты расходов; и добиваться долгосрочного прироста капитала путем инвестирования в долевые ценные бумаги. Компания была основана Дэвидом Джоном Гладстоном в 2005 году и имеет штаб-квартиру в Маклине, штат Вирджиния.

General
Code GAIN
Type Common Stock
Name Gladstone Investment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765461070
LEI 549300HFFTVIBC98Z362
PrimaryTicker GAIN.US
CUSIP 376546107
CIK 1321741
EmployerIdNumber 83-0423116
FiscalYearEnd March
IPODate 2005-06-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code GAINL
Exchange US
Name Gladstone Investment Corporation
1
Code GAINM
Exchange US
Name Gladstone Investment Corporation
Phone 703-287-5800
WebURL https://www.gladstoneinvestment.com
FullTimeEmployees 0
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 441278016
MarketCapitalizationMln 441.278
PERatio 9.2238
PEGRatio 5.4638
WallStreetTargetPrice 14.2
BookValue 13.43
DividendShare 0.91
DividendYield 0.0736
EarningsShare 1.43
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2022-12-31
ProfitMargin 0.588
OperatingMarginTTM 0.6348
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM 0.107
RevenueTTM 80932000
RevenuePerShareTTM 2.435
QuarterlyRevenueGrowthYOY 0.29
GrossProfitTTM 72552000
DilutedEpsTTM 1.43
QuarterlyEarningsGrowthYOY 0.516

Financials / Income Statement / quarterly / net Income

20.51M
2021-03-31
47.14M
2021-06-30
28.14M
2021-09-30
10.35M
2021-12-31
17.12M
2022-03-31
13.23M
2022-06-30
11.42M
2022-09-30
8.57M
2022-12-31

Financials / Income Statement / quarterly / ebitda

21.89M
2021-03-31
49.44M
2021-06-30
31.22M
2021-09-30
-40.65M
2021-12-31
20.9M
2022-03-31
17.01M
2022-06-30
25.7M
2022-09-30
19.7M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

22.39M
2021-03-31
47.73M
2021-06-30
28.7M
2021-09-30
6.79M
2021-12-31
15.93M
2022-03-31
11.85M
2022-06-30
14.24M
2022-09-30
16.07M
2022-12-31

Earnings / History / epsActual

0.2
2022-03-31
0.22
2022-06-30
0.34
2022-09-30
0.26
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.2238
ForwardPE 12.0919
PriceSalesTTM 5.7532
PriceBookMRQ 1.0125
EnterpriseValue 737984832
EnterpriseValueRevenue 11.8027
EnterpriseValueEbitda 3.7319
SharesStats
SharesOutstanding 33455500
SharesFloat 0
PercentInsiders 2.21
PercentInstitutions 15.414
Technicals
Beta 1.4265
52WeekHigh 15.2555
52WeekLow 10.7157
50DayMA 13.5498
200DayMA 13.6822
SharesShort 1578794
SharesShortPriorMonth 1510661
ShortRatio 10.13
ShortPercent 0.0485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 771564000.00
totalLiab 322373000.00
totalStockholderEquity 449191000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 11823000.00
otherAssets 264165000.00
cash 1978000.00
totalCurrentLiabilities 258882000.00
netDebt 255141000.00
shortTermDebt 257119000.00
shortLongTermDebtTotal 257119000.00
otherStockholderEquity 437335000.00
totalCurrentAssets 507399000.00
longTermInvestments 760463000.00
netTangibleAssets 449191000.00
shortTermInvestments 501343000.00
netReceivables 4078000.00
longTermDebt 286719000.00
accountsPayable 1763000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 49350000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 566000.00
longTermDebtTotal 286719000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 63491000.00
capitalSurpluse 399808000.00
liabilitiesAndStockholdersEquity 771564000.00
cashAndShortTermInvestments 503321000.00
netInvestedCapital 735910000.00
commonStockSharesOutstanding 33316055.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 748628000.00
otherCurrentAssets 346000.00
totalLiab 306158000.00
totalStockholderEquity 442470000.00
deferredLongTermLiab 701000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 3254000.00
otherLiab 346000.00
otherAssets 254072000.00
cash 2557000.00
totalCurrentLiabilities 258600000.00
netDebt 254245000.00
shortTermDebt 256802000.00
shortLongTermDebtTotal 256802000.00
otherStockholderEquity 439183000.00
totalCurrentAssets 494556000.00
longTermInvestments 737935000.00
netTangibleAssets 442470000.00
shortTermInvestments 488999000.00
netReceivables 3000000.00
longTermDebt 273402000.00
accountsPayable 1798000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 45306000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 701000.00
longTermDebtTotal 273402000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 47558000.00
capitalSurpluse 397131000.00
liabilitiesAndStockholdersEquity 748628000.00
cashAndShortTermInvestments 491556000.00
netInvestedCapital 715872000.00
commonStockSharesOutstanding 33218901.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 742896000.00
otherCurrentAssets -4712000.00
totalLiab 296487000.00
totalStockholderEquity 446409000.00
deferredLongTermLiab 835000.00
otherCurrentLiab -2189000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -8162000.00
otherLiab 452000.00
otherAssets 285943000.00
cash 43880000.00
totalCurrentLiabilities 258071000.00
netDebt 474346000.00
shortTermDebt 256565000.00
shortLongTermDebtTotal 518226000.00
otherStockholderEquity 454538000.00
totalCurrentAssets 456953000.00
longTermInvestments 689513000.00
netTangibleAssets 446409000.00
shortTermInvestments 410917000.00
netReceivables 6868000.00
accountsPayable 3695000.00
nonCurrentLiabilitiesTotal 261661000.00
liabilitiesAndStockholdersEquity 742896000.00
cashAndShortTermInvestments 454797000.00
netInvestedCapital 708070000.00
commonStockSharesOutstanding 33205023.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 740412000.00
otherCurrentAssets 305000.00
totalLiab 294582000.00
totalStockholderEquity 445830000.00
deferredLongTermLiab 895000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -12995000.00
otherLiab 330000.00
otherAssets 740412000.00
cash 14190000.00
totalCurrentLiabilities 257051000.00
netDebt 247158000.00
shortTermDebt 256252000.00
shortLongTermDebtTotal 261348000.00
otherStockholderEquity 458792000.00
totalCurrentAssets 459356000.00
longTermInvestments 714396000.00
netTangibleAssets 445830000.00
shortTermInvestments 442124000.00
netReceivables 9448000.00
accountsPayable 2989000.00
nonCurrentLiabilitiesTotal 261348000.00
liabilitiesAndStockholdersEquity 740412000.00
cashAndShortTermInvestments 14190000.00
netInvestedCapital 707178000.00
commonStockSharesOutstanding 33205023.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 736095000.00
otherCurrentAssets -1807000.00
totalLiab 295506000.00
totalStockholderEquity 440589000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab -3609000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -9022000.00
otherLiab 720000.00
otherAssets 280472000.00
cash 27950000.00
totalCurrentLiabilities 255939000.00
netDebt 489024000.00
shortTermDebt 255939000.00
shortLongTermDebtTotal 516974000.00
otherStockholderEquity 449578000.00
totalCurrentAssets 455623000.00
longTermInvestments 700738000.00
netTangibleAssets 440589000.00
shortTermInvestments 424918000.00
netReceivables 4562000.00
accountsPayable 3609000.00
nonCurrentLiabilitiesTotal 261035000.00
liabilitiesAndStockholdersEquity 736095000.00
cashAndShortTermInvestments 452868000.00
netInvestedCapital 701624000.00
commonStockSharesOutstanding 33205023.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 745932000.00
otherCurrentAssets 238000.00
totalLiab 305231000.00
totalStockholderEquity 440701000.00
deferredLongTermLiab 1164000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -10098000.00
otherLiab 263000.00
otherAssets 745932000.00
cash 2184000.00
totalCurrentLiabilities 255626000.00
netDebt 267438000.00
shortTermDebt 255626000.00
shortLongTermDebtTotal 269622000.00
otherStockholderEquity 450766000.00
totalCurrentAssets 4835000.00
longTermInvestments 736503000.00
netTangibleAssets 440701000.00
netReceivables 4471000.00
accountsPayable 3376000.00
nonCurrentLiabilitiesTotal 269622000.00
liabilitiesAndStockholdersEquity 745932000.00
cashAndShortTermInvestments 2184000.00
netInvestedCapital 710323000.00
commonStockSharesOutstanding 33205023.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 713192000.00
otherCurrentAssets -4386000.00
totalLiab 292654000.00
totalStockholderEquity 420538000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab -2626000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -7190000.00
otherLiab 563000.00
otherAssets 713192000.00
cash 26796000.00
totalCurrentLiabilities 124057000.00
netDebt 144257000.00
shortTermDebt 124057000.00
shortLongTermDebtTotal 171053000.00
otherStockholderEquity 427695000.00
totalCurrentAssets 26796000.00
longTermInvestments 678594000.00
netTangibleAssets 420538000.00
netReceivables 4386000.00
accountsPayable 2626000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 171053000.00
liabilitiesAndStockholdersEquity 713192000.00
cashAndShortTermInvestments 26796000.00
netInvestedCapital 591591000.00
commonStockSharesOutstanding 33205023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 643731000.00
otherCurrentAssets -2471000.00
totalLiab 261367000.00
totalStockholderEquity 382364000.00
deferredLongTermLiab 1359000.00
otherCurrentLiab 123292000.00
commonStock 33000.00
retainedEarnings 2592000.00
otherLiab 384000.00
otherAssets 643731000.00
cash 2062000.00
totalCurrentLiabilities 124446000.00
netDebt 149317000.00
shortTermDebt 123883000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 379739000.00
totalCurrentAssets 2062000.00
longTermInvestments 633829000.00
netTangibleAssets 382364000.00
netReceivables 4533000.00
accountsPayable 1154000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 151379000.00
liabilitiesAndStockholdersEquity 643731000.00
cashAndShortTermInvestments 2062000.00
netInvestedCapital 533743000.00
commonStockSharesOutstanding 33205023.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 621702000.00
otherCurrentAssets -4360000.00
totalLiab 252879000.00
totalStockholderEquity 368823000.00
deferredLongTermLiab 586000.00
commonStock 33000.00
retainedEarnings 3622000.00
otherLiab 1458000.00
otherAssets 621702000.00
cash 1794000.00
totalCurrentLiabilities 1239000.00
netDebt 87302000.00
shortLongTermDebtTotal 89096000.00
otherStockholderEquity 365168000.00
totalCurrentAssets 1794000.00
longTermInvestments 610888000.00
netTangibleAssets 368823000.00
netReceivables 6154000.00
accountsPayable 1239000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 89096000.00
liabilitiesAndStockholdersEquity 621702000.00
cashAndShortTermInvestments 1794000.00
netInvestedCapital 457919000.00
commonStockSharesOutstanding 33205023.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 628265000.00
otherCurrentAssets 1289000.00
totalLiab 267739000.00
totalStockholderEquity 360526000.00
deferredLongTermLiab 846000.00
commonStock 33000.00
retainedEarnings 2219000.00
otherLiab 1226000.00
otherAssets 628265000.00
cash 1667000.00
totalCurrentLiabilities 9095000.00
netDebt 120029000.00
shortLongTermDebtTotal 121696000.00
otherStockholderEquity 358274000.00
totalCurrentAssets 17329000.00
longTermInvestments 608962000.00
netTangibleAssets 360526000.00
netReceivables 14373000.00
accountsPayable 1006000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 121696000.00
liabilitiesAndStockholdersEquity 628265000.00
cashAndShortTermInvestments 1667000.00
netInvestedCapital 482222000.00
commonStockSharesOutstanding 33205023.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 570674000.00
otherCurrentAssets 1896000.00
totalLiab 209805000.00
totalStockholderEquity 360869000.00
deferredLongTermLiab 863000.00
commonStock 33000.00
retainedEarnings 2722000.00
otherLiab 3938000.00
otherAssets 570674000.00
cash 1773000.00
totalCurrentLiabilities 18676000.00
netDebt 62823000.00
shortLongTermDebtTotal 64596000.00
otherStockholderEquity 406659000.00
totalCurrentAssets 7532000.00
longTermInvestments 561342000.00
netTangibleAssets 360869000.00
netReceivables 3804000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -48545000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2159000.00
nonCurrentLiabilitiesTotal 64596000.00
liabilitiesAndStockholdersEquity 570674000.00
cashAndShortTermInvestments 1773000.00
netInvestedCapital 425465000.00
commonStockSharesOutstanding 33091662.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 28404000.00
commonStock 33000.00
retainedEarnings 11633000.00
otherLiab 14908000.00
otherAssets 576377000.00
cash 2778000.00
totalCurrentLiabilities 28986000.00
netDebt 180678000.00
shortLongTermDebtTotal 183456000.00
otherStockholderEquity 401023000.00
totalCurrentAssets 8830000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4200000.00
longTermDebt 178360000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -43658000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2273000.00
longTermDebtTotal 178360000.00
nonCurrentLiabilitiesTotal 178360000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 32822459.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 582836000.00
otherCurrentAssets 2614000.00
totalLiab 172338000.00
totalStockholderEquity 410498000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 33560000.00
commonStock 33000.00
retainedEarnings 57857000.00
otherLiab 5081000.00
otherAssets 582836000.00
cash 12314000.00
totalCurrentLiabilities 34042000.00
netDebt 125982000.00
shortLongTermDebtTotal 138296000.00
otherStockholderEquity 365036000.00
totalCurrentAssets 20105000.00
longTermInvestments 560836000.00
netTangibleAssets 410498000.00
netReceivables 5111000.00
longTermDebt 138296000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -12428000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2909000.00
longTermDebtTotal 138296000.00
nonCurrentLiabilitiesTotal 138296000.00
capitalSurpluse 365036000.00
liabilitiesAndStockholdersEquity 582836000.00
cashAndShortTermInvestments 12314000.00
commonStockSharesOutstanding 32822459.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 619763000.00
otherCurrentAssets 2470000.00
totalLiab 212933000.00
totalStockholderEquity 406830000.00
deferredLongTermLiab 1398000.00
otherCurrentLiab 31629000.00
commonStock 33000.00
retainedEarnings 27231000.00
otherLiab 5136000.00
otherAssets 619763000.00
cash 2169000.00
totalCurrentLiabilities 32052000.00
netDebt 178712000.00
shortLongTermDebtTotal 180881000.00
otherStockholderEquity 365148000.00
totalCurrentAssets 9188000.00
longTermInvestments 608336000.00
netTangibleAssets 406830000.00
netReceivables 4549000.00
longTermDebt 180881000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 14418000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3168000.00
longTermDebtTotal 180881000.00
nonCurrentLiabilitiesTotal 180881000.00
capitalSurpluse 365148000.00
liabilitiesAndStockholdersEquity 619763000.00
cashAndShortTermInvestments 2169000.00
commonStockSharesOutstanding 32822459.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 641946000.00
otherCurrentAssets 2558000.00
totalLiab 238440000.00
totalStockholderEquity 403506000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 30583000.00
commonStock 33000.00
retainedEarnings 6249000.00
otherLiab 5223000.00
otherAssets 641946000.00
cash 1960000.00
totalCurrentLiabilities 30897000.00
netDebt 205583000.00
shortLongTermDebtTotal 207543000.00
otherStockholderEquity 366083000.00
totalCurrentAssets 8202000.00
longTermInvestments 631186000.00
netTangibleAssets 403506000.00
netReceivables 3658000.00
longTermDebt 207543000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome 31141000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3660000.00
longTermDebtTotal 207543000.00
nonCurrentLiabilitiesTotal 207543000.00
capitalSurpluse 366083000.00
liabilitiesAndStockholdersEquity 641946000.00
cashAndShortTermInvestments 1960000.00
commonStockSharesOutstanding 32822459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 635100000.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 41068000.00
commonStock 33000.00
retainedEarnings 6172000.00
otherLiab 15452000.00
otherAssets 635100000.00
cash 1702000.00
totalCurrentLiabilities 41412000.00
netDebt 184876000.00
shortLongTermDebtTotal 186578000.00
otherStockholderEquity 366422000.00
totalCurrentAssets 8210000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
netReceivables 4093000.00
longTermDebt 186578000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 34483000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3633000.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesTotal 186578000.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 1702000.00
commonStockSharesOutstanding 32822459.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 619608000.00
otherCurrentAssets 2661000.00
totalLiab 208209000.00
totalStockholderEquity 411399000.00
deferredLongTermLiab 1934000.00
otherCurrentLiab 24353000.00
commonStock 33000.00
retainedEarnings 76881000.00
otherLiab 2272000.00
otherAssets 619608000.00
cash 2242000.00
totalCurrentLiabilities 24699000.00
netDebt 181268000.00
shortLongTermDebtTotal 183510000.00
otherStockholderEquity 329957000.00
totalCurrentAssets 10239000.00
longTermInvestments 72124000.00
netTangibleAssets 411399000.00
netReceivables 5336000.00
longTermDebt 183510000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome 4528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3995000.00
longTermDebtTotal 183510000.00
nonCurrentLiabilitiesTotal 183510000.00
capitalSurpluse 329957000.00
liabilitiesAndStockholdersEquity 619608000.00
cashAndShortTermInvestments 2242000.00
commonStockSharesOutstanding 32822459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 675400000.00
otherCurrentAssets 1533000.00
totalLiab 271800000.00
totalStockholderEquity 403574000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 22600000.00
commonStock 33000.00
retainedEarnings 2900000.00
otherLiab 1411000.00
otherAssets 675400000.00
cash 2200000.00
totalCurrentLiabilities 22900000.00
netDebt 246700000.00
shortLongTermDebtTotal 248900000.00
otherStockholderEquity 329774000.00
totalCurrentAssets 7704000.00
longTermInvestments 90917000.00
netTangibleAssets 403574000.00
shortTermInvestments 1133000.00
netReceivables 4000000.00
longTermDebt 248940000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 70900000.00
nonCurrrentAssetsOther 3300000.00
longTermDebtTotal 248940000.00
nonCurrentLiabilitiesTotal 248900000.00
capitalSurpluse 329782000.00
liabilitiesAndStockholdersEquity 675374000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 32822459.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 639000000.00
otherCurrentAssets 1534000.00
totalLiab 259200000.00
totalStockholderEquity 379808000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 15100000.00
commonStock 33000.00
retainedEarnings 15500000.00
otherLiab 1513000.00
otherAssets 639000000.00
cash 2100000.00
totalCurrentLiabilities 15400000.00
netDebt 241700000.00
shortTermDebt 243814000.00
shortLongTermDebt 243814000.00
shortLongTermDebtTotal 243800000.00
otherStockholderEquity 332308000.00
totalCurrentAssets 8503000.00
longTermInvestments 91218000.00
netTangibleAssets 379808000.00
shortTermInvestments 1234000.00
netReceivables 4900000.00
longTermDebt 243814000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 32000000.00
nonCurrrentAssetsOther 2100000.00
longTermDebtTotal 243814000.00
nonCurrentLiabilitiesTotal 243800000.00
capitalSurpluse 332301000.00
liabilitiesAndStockholdersEquity 639008000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 32762848.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 610900000.00
otherCurrentAssets 828000.00
totalLiab 256700000.00
totalStockholderEquity 354200000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 8200000.00
commonStock 33000.00
retainedEarnings 9700000.00
otherLiab 584000.00
otherAssets 610900000.00
cash 3600000.00
totalCurrentLiabilities 8500000.00
netDebt 244600000.00
shortTermDebt 248211000.00
shortLongTermDebt 248211000.00
shortLongTermDebtTotal 248200000.00
otherStockholderEquity 330700000.00
totalCurrentAssets 10339000.00
longTermInvestments 90047000.00
netTangibleAssets 354200000.00
shortTermInvestments 328000.00
netReceivables 5900000.00
longTermDebt 248211000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 13800000.00
nonCurrrentAssetsOther 1300000.00
longTermDebtTotal 248211000.00
nonCurrentLiabilitiesTotal 248200000.00
capitalSurpluse 330661000.00
liabilitiesAndStockholdersEquity 610900000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 32526223.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 580600000.00
otherCurrentAssets 1128000.00
totalLiab 243200000.00
totalStockholderEquity 337397000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 5500000.00
commonStock 33000.00
retainedEarnings 12400000.00
otherLiab 959000.00
otherAssets 580600000.00
cash 2700000.00
totalCurrentLiabilities 5800000.00
netDebt 234700000.00
shortTermDebt 237374000.00
shortLongTermDebt 237374000.00
shortLongTermDebtTotal 237400000.00
otherStockholderEquity 329597000.00
totalCurrentAssets 12724000.00
longTermInvestments 76679000.00
netTangibleAssets 337397000.00
shortTermInvestments 428000.00
netReceivables 8800000.00
longTermDebt 237374000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentLiabilitiesTotal 237400000.00
liabilitiesAndStockholdersEquity 580597000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 32526223.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 529700000.00
otherCurrentAssets 922000.00
totalLiab 201200000.00
totalStockholderEquity 328548000.00
deferredLongTermLiab 1319000.00
otherCurrentLiab 4000000.00
commonStock 33000.00
retainedEarnings 13000000.00
otherLiab 1206000.00
otherAssets 529700000.00
cash 2400000.00
totalCurrentLiabilities 4200000.00
netDebt 194600000.00
shortTermDebt 197021000.00
shortLongTermDebt 197021000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 329748000.00
totalCurrentAssets 7827000.00
longTermInvestments 63274000.00
netTangibleAssets 328548000.00
shortTermInvestments 422000.00
netReceivables 4400000.00
longTermDebt 197021000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentLiabilitiesTotal 197000000.00
liabilitiesAndStockholdersEquity 529748000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 32526223.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 500300000.00
otherCurrentAssets 1396000.00
totalLiab 179100000.00
totalStockholderEquity 321235000.00
deferredLongTermLiab 1491000.00
otherCurrentLiab 4700000.00
commonStock 33000.00
retainedEarnings 13200000.00
otherLiab 1634000.00
otherAssets 500300000.00
cash 6100000.00
totalCurrentLiabilities 5000000.00
netDebt 168000000.00
shortTermDebt 174126000.00
shortLongTermDebt 174126000.00
shortLongTermDebtTotal 174100000.00
otherStockholderEquity 330035000.00
totalCurrentAssets 11823000.00
longTermInvestments 486770000.00
netTangibleAssets 321235000.00
shortTermInvestments 596000.00
netReceivables 4300000.00
longTermDebt 174126000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 500335000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 31474284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 515200000.00
otherCurrentAssets 2131000.00
totalLiab 214100000.00
totalStockholderEquity 301082000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 4200000.00
commonStock 30000.00
retainedEarnings 14300000.00
otherLiab 1937000.00
otherAssets 515200000.00
cash 2900000.00
totalCurrentLiabilities 4500000.00
netDebt 206700000.00
shortTermDebt 209631000.00
shortLongTermDebt 209631000.00
shortLongTermDebtTotal 209600000.00
otherStockholderEquity 310382000.00
totalCurrentAssets 9569000.00
longTermInvestments 48479000.00
netTangibleAssets 301082000.00
shortTermInvestments 1231000.00
netReceivables 4500000.00
longTermDebt 209631000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 515182000.00
cashAndShortTermInvestments 2900000.00
commonStockSharesOutstanding 30270958.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 486000000.00
totalLiab 188600000.00
totalStockholderEquity 297382000.00
otherCurrentLiab 4900000.00
commonStock 30000.00
retainedEarnings 14400000.00
otherLiab 2091000.00
otherAssets 486000000.00
cash 4000000.00
totalCurrentLiabilities 5200000.00
netDebt 179400000.00
shortLongTermDebtTotal 183400000.00
otherStockholderEquity 310482000.00
longTermInvestments 471440000.00
netTangibleAssets 297382000.00
shortTermInvestments 1050000.00
netReceivables 4300000.00
longTermDebt 183435000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 485982000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 30270958.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 499100000.00
totalLiab 207000000.00
totalStockholderEquity 292102000.00
otherCurrentLiab 3600000.00
commonStock 30000.00
retainedEarnings 17700000.00
otherLiab 1734000.00
otherAssets 499100000.00
cash 5100000.00
totalCurrentLiabilities 3900000.00
netDebt 198000000.00
shortLongTermDebtTotal 203100000.00
otherStockholderEquity 310802000.00
longTermInvestments 485972000.00
netTangibleAssets 292102000.00
shortTermInvestments 1035000.00
netReceivables 4700000.00
longTermDebt 203055000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentLiabilitiesTotal 203100000.00
liabilitiesAndStockholdersEquity 499102000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 30270958.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 507000000.00
totalLiab 209200000.00
totalStockholderEquity 297880000.00
otherCurrentLiab 5500000.00
commonStock 30000.00
retainedEarnings 17700000.00
otherLiab 2542000.00
otherAssets 507000000.00
cash 5200000.00
totalCurrentLiabilities 5800000.00
netDebt 198200000.00
shortLongTermDebtTotal 203400000.00
otherStockholderEquity 311580000.00
longTermInvestments 490981000.00
netTangibleAssets 297880000.00
shortTermInvestments 1384000.00
netReceivables 3900000.00
longTermDebt 163379000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentLiabilitiesTotal 203400000.00
liabilitiesAndStockholdersEquity 507080000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 30270958.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 503100000.00
otherCurrentAssets 1707000.00
totalLiab 224100000.00
totalStockholderEquity 279022000.00
deferredLongTermLiab 1147000.00
otherCurrentLiab 5200000.00
commonStock 30000.00
retainedEarnings -2100000.00
otherLiab 2215000.00
otherAssets 503100000.00
cash 4500000.00
totalCurrentLiabilities 5500000.00
netDebt 214100000.00
shortTermDebt 218561000.00
shortLongTermDebt 218561000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 311622000.00
totalCurrentAssets 10616000.00
longTermInvestments 21156000.00
netTangibleAssets 279022000.00
shortTermInvestments 1107000.00
netReceivables 4400000.00
longTermDebt 181746000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentLiabilitiesTotal 218600000.00
liabilitiesAndStockholdersEquity 503122000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 30270958.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 491300000.00
totalLiab 229200000.00
totalStockholderEquity 262080000.00
otherCurrentLiab 13000000.00
commonStock 30000.00
retainedEarnings -1800000.00
otherLiab 10620000.00
otherAssets 491300000.00
cash 5600000.00
totalCurrentLiabilities 13300000.00
netDebt 210300000.00
shortLongTermDebtTotal 215900000.00
otherStockholderEquity 312080000.00
shortTermInvestments 357000.00
netReceivables 4600000.00
longTermDebt 215946000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentLiabilitiesTotal 215900000.00
liabilitiesAndStockholdersEquity 491280000.00
cashAndShortTermInvestments 5600000.00
commonStockSharesOutstanding 30270958.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 508200000.00
totalLiab 234200000.00
totalStockholderEquity 273968000.00
otherCurrentLiab 3700000.00
commonStock 30000.00
retainedEarnings 1000000.00
otherLiab 870000.00
otherAssets 508200000.00
cash 5700000.00
totalCurrentLiabilities 4000000.00
netDebt 224500000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 312468000.00
shortTermInvestments 648000.00
netReceivables 4400000.00
longTermDebt 230246000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentLiabilitiesTotal 230200000.00
liabilitiesAndStockholdersEquity 508168000.00
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 30270958.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 501800000.00
totalLiab 222000000.00
totalStockholderEquity 279754000.00
otherCurrentLiab 5100000.00
commonStock 30000.00
retainedEarnings 3100000.00
otherLiab 1246000.00
otherAssets 501800000.00
cash 6100000.00
totalCurrentLiabilities 5500000.00
netDebt 210400000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 312754000.00
shortTermInvestments 955000.00
netReceivables 6000000.00
longTermDebt 216496000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 501754000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 30260079.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 483500000.00
otherCurrentAssets 1460000.00
totalLiab 210100000.00
totalStockholderEquity 273429000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 4500000.00
commonStock 30000.00
retainedEarnings 3200000.00
otherLiab 1761000.00
otherAssets 483500000.00
cash 4900000.00
totalCurrentLiabilities 4800000.00
netDebt 200400000.00
shortTermDebt 205296000.00
shortLongTermDebt 205296000.00
shortLongTermDebtTotal 205300000.00
otherStockholderEquity 309529000.00
totalCurrentAssets 12760000.00
longTermInvestments 25053000.00
netTangibleAssets 273429000.00
shortTermInvestments 260000.00
netReceivables 6400000.00
longTermDebt 205296000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentLiabilitiesTotal 205300000.00
liabilitiesAndStockholdersEquity 483529000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 26475958.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 412000000.00
totalLiab 185800000.00
totalStockholderEquity 226272000.00
otherCurrentLiab 3300000.00
commonStock 26000.00
retainedEarnings 2800000.00
otherLiab 854000.00
otherAssets 412000000.00
cash 4900000.00
totalCurrentLiabilities 3500000.00
netDebt 177400000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 286772000.00
shortTermInvestments 3105000.00
netReceivables 4100000.00
longTermDebt 182296000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentLiabilitiesTotal 182300000.00
liabilitiesAndStockholdersEquity 412072000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 26475958.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 361200000.00
totalLiab 136400000.00
totalStockholderEquity 224773000.00
otherCurrentLiab 3400000.00
commonStock 26000.00
retainedEarnings 3100000.00
otherLiab 984000.00
otherAssets 361200000.00
cash 3100000.00
totalCurrentLiabilities 3600000.00
netDebt 129700000.00
shortLongTermDebtTotal 132800000.00
otherStockholderEquity 286973000.00
shortTermInvestments 3450000.00
netReceivables 2900000.00
longTermDebt 132846000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 361173000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 26475958.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 338400000.00
totalLiab 111600000.00
totalStockholderEquity 226841000.00
otherCurrentLiab 3400000.00
commonStock 26000.00
retainedEarnings 3600000.00
otherLiab 993000.00
otherAssets 338400000.00
cash 3800000.00
totalCurrentLiabilities 3600000.00
netDebt 104200000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 287041000.00
shortTermInvestments 5315000.00
netReceivables 2700000.00
longTermDebt 108046000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -63800000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 338441000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 26475958.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 330700000.00
totalLiab 109900000.00
totalStockholderEquity 220837000.00
otherCurrentLiab 3000000.00
commonStock 26000.00
retainedEarnings 3400000.00
otherLiab 1042000.00
otherAssets 330700000.00
cash 4600000.00
totalCurrentLiabilities 3200000.00
netDebt 102100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 287137000.00
longTermInvestments 314393000.00
netTangibleAssets 220837000.00
shortTermInvestments 5314000.00
netReceivables 3000000.00
longTermDebt 106701000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 330737000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 26475958.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 317600000.00
totalLiab 92900000.00
totalStockholderEquity 224665000.00
otherCurrentLiab 11500000.00
commonStock 26000.00
retainedEarnings 6300000.00
otherLiab 1074000.00
otherAssets 317600000.00
cash 15000000.00
totalCurrentLiabilities 11700000.00
netDebt 74700000.00
shortLongTermDebtTotal 89700000.00
otherStockholderEquity 287765000.00
shortTermInvestments 5376000.00
netReceivables 2700000.00
longTermDebt 81200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 317565000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 26475958.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 347100000.00
totalLiab 105700000.00
totalStockholderEquity 241440000.00
otherCurrentLiab 26200000.00
commonStock 26000.00
retainedEarnings 21200000.00
otherLiab 1205000.00
otherAssets 347100000.00
cash 47200000.00
totalCurrentLiabilities 26400000.00
netDebt 54100000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 287740000.00
shortTermInvestments 5477000.00
netReceivables 2500000.00
longTermDebt 79341000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -67500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentLiabilitiesTotal 79300000.00
liabilitiesAndStockholdersEquity 347140000.00
cashAndShortTermInvestments 47200000.00
commonStockSharesOutstanding 26475958.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 352900000.00
totalLiab 122500000.00
totalStockholderEquity 230472000.00
otherCurrentLiab 28300000.00
commonStock 26000.00
retainedEarnings -5900000.00
otherLiab 557000.00
otherAssets 352900000.00
cash 36500000.00
totalCurrentLiabilities 28500000.00
netDebt 83500000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 287772000.00
shortTermInvestments 626000.00
netReceivables 3300000.00
longTermDebt 94000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 352972000.00
cashAndShortTermInvestments 36500000.00
commonStockSharesOutstanding 26475958.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 379800000.00
totalLiab 138800000.00
totalStockholderEquity 240963000.00
otherCurrentLiab 61700000.00
commonStock 26000.00
retainedEarnings -6000000.00
otherLiab 613000.00
otherAssets 379800000.00
cash 85900000.00
totalCurrentLiabilities 61900000.00
netDebt 49000000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 287763000.00
shortTermInvestments 626000.00
netReceivables 3000000.00
longTermDebt 76854000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 379763000.00
cashAndShortTermInvestments 85900000.00
commonStockSharesOutstanding 26147157.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 345900000.00
totalLiab 116800000.00
totalStockholderEquity 229070000.00
otherCurrentLiab 71600000.00
commonStock 26000.00
retainedEarnings -8300000.00
otherLiab 386000.00
otherAssets 345900000.00
cash 56300000.00
totalCurrentLiabilities 71800000.00
netDebt 58300000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 288270000.00
shortTermInvestments 631000.00
netReceivables 12300000.00
longTermDebt 70104000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 345870000.00
cashAndShortTermInvestments 56300000.00
commonStockSharesOutstanding 26147157.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 373500000.00
totalLiab 176300000.00
totalStockholderEquity 197223000.00
otherCurrentLiab -2634000.00
commonStock 22000.00
retainedEarnings -8300000.00
otherLiab 480000.00
otherAssets 373500000.00
cash 92900000.00
totalCurrentLiabilities 131300000.00
netDebt 85834000.00
shortTermDebt 133734000.00
shortLongTermDebtTotal 178734000.00
otherStockholderEquity 265774000.00
shortTermInvestments 1041000.00
netReceivables 9400000.00
longTermDebt 102209000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -60251000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 373523000.00
cashAndShortTermInvestments 92900000.00
commonStockSharesOutstanding 22080133.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 350400000.00
totalLiab 149500000.00
totalStockholderEquity 200887000.00
otherCurrentLiab 1798000.00
commonStock 22000.00
retainedEarnings -9300000.00
otherLiab 804000.00
otherAssets 350400000.00
cash 113400000.00
totalCurrentLiabilities 109500000.00
netDebt 34102000.00
shortTermDebt 107502000.00
shortLongTermDebtTotal 147502000.00
otherStockholderEquity 266774000.00
shortTermInvestments 1312000.00
netReceivables 2500000.00
longTermDebt 40000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -56587000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 350387000.00
cashAndShortTermInvestments 113400000.00
commonStockSharesOutstanding 22080133.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 325300000.00
totalLiab 118100000.00
totalStockholderEquity 207216000.00
otherCurrentLiab 1895000.00
commonStock 22000.00
retainedEarnings -9100000.00
otherLiab 856000.00
otherAssets 325300000.00
cash 91500000.00
totalCurrentLiabilities 78100000.00
netDebt 24505000.00
shortTermDebt 76005000.00
shortLongTermDebtTotal 116005000.00
otherStockholderEquity 266574000.00
shortTermInvestments 1928000.00
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longTermDebt 40000000.00
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nonCurrrentAssetsOther 4700000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 325316000.00
cashAndShortTermInvestments 91500000.00
commonStockSharesOutstanding 22080133.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 297000.00
totalLiab 107000000.00
totalStockholderEquity 211601000.00
commonStock 22000.00
retainedEarnings -8700000.00
otherLiab 858000.00
otherAssets 318600000.00
cash 86500000.00
totalCurrentLiabilities 105501000.00
netDebt 18800000.00
shortTermDebt 105301000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 266726000.00
shortTermInvestments 1960000.00
netReceivables 1900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -46425000.00
nonCurrrentAssetsOther 2900000.00
liabilitiesAndStockholdersEquity 318601000.00
cashAndShortTermInvestments 86500000.00
commonStockSharesOutstanding 22080133.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 295400000.00
otherCurrentAssets 436000.00
totalLiab 85900000.00
totalStockholderEquity 209419000.00
commonStock 22000.00
retainedEarnings -8700000.00
otherLiab 984000.00
otherAssets 295400000.00
cash 72700000.00
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shortTermDebt 83906000.00
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otherStockholderEquity 266594000.00
shortTermInvestments 1386000.00
netReceivables 2100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -48475000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 295319000.00
cashAndShortTermInvestments 72700000.00
commonStockSharesOutstanding 22080133.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 242100000.00
otherCurrentAssets 268000.00
totalLiab 42100000.00
totalStockholderEquity 200035000.00
commonStock 22000.00
retainedEarnings -8200000.00
otherLiab 1254000.00
otherAssets 242100000.00
cash 68900000.00
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shortTermDebt 40000000.00
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otherStockholderEquity 266096000.00
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netReceivables 2400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -57861000.00
nonCurrrentAssetsOther 4800000.00
liabilitiesAndStockholdersEquity 242135000.00
cashAndShortTermInvestments 68900000.00
commonStockSharesOutstanding 22080133.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 224000.00
totalLiab 42300000.00
totalStockholderEquity 198829000.00
otherCurrentLiab 2100000.00
commonStock 22000.00
retainedEarnings -14400000.00
otherLiab 2079000.00
otherAssets 241100000.00
cash 80600000.00
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netDebt -40600000.00
shortTermDebt 40000000.00
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otherStockholderEquity 271779000.00
shortTermInvestments 4499000.00
netReceivables 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -58550000.00
nonCurrrentAssetsOther 4900000.00
liabilitiesAndStockholdersEquity 241129000.00
cashAndShortTermInvestments 80600000.00
commonStockSharesOutstanding 22080133.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 277900000.00
otherCurrentAssets 319000.00
totalLiab 79300000.00
totalStockholderEquity 198700000.00
commonStock 22000.00
retainedEarnings -13700000.00
otherLiab 3660000.00
otherAssets 277900000.00
cash 80000000.00
totalCurrentLiabilities 75500000.00
netDebt -4600000.00
shortTermDebt 75400000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 257200000.00
netReceivables 41000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 278000000.00
cashAndShortTermInvestments 80000000.00
commonStockSharesOutstanding 22080133.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 213300000.00
otherCurrentAssets 457000.00
totalLiab 27100000.00
totalStockholderEquity 186197000.00
commonStock 22000.00
retainedEarnings -25200000.00
otherLiab 1909000.00
otherAssets 213300000.00
cash 64300000.00
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shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 282438000.00
netReceivables 2300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -71041000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 213297000.00
cashAndShortTermInvestments 64300000.00
commonStockSharesOutstanding 22080133.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 290900000.00
otherCurrentAssets 261000.00
totalLiab 95200000.00
totalStockholderEquity 195706000.00
commonStock 22000.00
retainedEarnings -25000000.00
otherLiab 3303000.00
otherAssets 290900000.00
cash 119300000.00
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shortTermDebt 91500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 282238000.00
netReceivables 18200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -61532000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 290906000.00
cashAndShortTermInvestments 119300000.00
commonStockSharesOutstanding 22080133.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 297200000.00
otherCurrentAssets 221000.00
totalLiab 104200000.00
totalStockholderEquity 192978000.00
commonStock 22000.00
retainedEarnings -43500000.00
otherLiab 1165000.00
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cash 87700000.00
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shortTermDebt 102812000.00
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otherStockholderEquity 300728000.00
netReceivables 2200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -64250000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 297178000.00
cashAndShortTermInvestments 87700000.00
commonStockSharesOutstanding 22080133.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 278300000.00
otherCurrentAssets 300000.00
totalLiab 103300000.00
totalStockholderEquity 175001000.00
commonStock 22000.00
retainedEarnings -50900000.00
otherLiab 1195000.00
otherAssets 278300000.00
cash 87900000.00
totalCurrentLiabilities 102083000.00
netDebt 14000000.00
shortTermDebt 101883000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 315498000.00
netReceivables 2100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -89597000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 278301000.00
cashAndShortTermInvestments 87900000.00
commonStockSharesOutstanding 22080133.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 294400000.00
otherCurrentAssets 445000.00
totalLiab 112300000.00
totalStockholderEquity 182045000.00
commonStock 22000.00
retainedEarnings -50000000.00
otherLiab 567000.00
otherAssets 294400000.00
cash 86300000.00
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netDebt 25000000.00
shortTermDebt 111278000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 314573000.00
netReceivables 2100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -82528000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 294345000.00
cashAndShortTermInvestments 86300000.00
commonStockSharesOutstanding 22080133.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 315800000.00
otherCurrentAssets 237000.00
totalLiab 112900000.00
totalStockholderEquity 202930000.00
commonStock 22000.00
retainedEarnings -12000000.00
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cash 84600000.00
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otherStockholderEquity 276719000.00
netReceivables 2400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -61789000.00
nonCurrrentAssetsOther 1400000.00
liabilitiesAndStockholdersEquity 315830000.00
cashAndShortTermInvestments 84600000.00
commonStockSharesOutstanding 22080133.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 172000.00
totalLiab 112000000.00
totalStockholderEquity 214802000.00
commonStock 22000.00
retainedEarnings -7500000.00
otherLiab 493000.00
otherAssets 326800000.00
cash 7200000.00
totalCurrentLiabilities 110465000.00
netDebt 103100000.00
shortTermDebt 110265000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 264883000.00
netReceivables 4200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -42581000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 326802000.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 22080133.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 343100000.00
otherCurrentAssets 153000.00
totalLiab 119000000.00
totalStockholderEquity 224117000.00
otherCurrentLiab 717000.00
commonStock 22000.00
retainedEarnings -11700000.00
otherLiab 389000.00
otherAssets 343100000.00
cash 13100000.00
totalCurrentLiabilities 118064000.00
netDebt 104800000.00
shortTermDebt 117864000.00
shortLongTermDebtTotal 117900000.00
otherStockholderEquity 276484000.00
netReceivables 4000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -40667000.00
liabilitiesAndStockholdersEquity 343117000.00
cashAndShortTermInvestments 13100000.00
commonStockSharesOutstanding 22080133.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 365300000.00
otherCurrentAssets 204000.00
totalLiab 131900000.00
totalStockholderEquity 233408000.00
otherCurrentLiab 549000.00
commonStock 22000.00
retainedEarnings -10000000.00
otherLiab 341000.00
otherAssets 365300000.00
cash 33900000.00
totalCurrentLiabilities 131165000.00
netDebt 97100000.00
shortTermDebt 130965000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 274836000.00
netReceivables 4400000.00
longTermDebt 130965000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -31428000.00
liabilitiesAndStockholdersEquity 365308000.00
cashAndShortTermInvestments 33900000.00
commonStockSharesOutstanding 22080133.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 367900000.00
otherCurrentAssets 37000.00
totalLiab 130100000.00
totalStockholderEquity 237756000.00
otherCurrentLiab 385000.00
commonStock 22000.00
retainedEarnings -6000000.00
otherLiab 475000.00
otherAssets 367900000.00
cash 42600000.00
totalCurrentLiabilities 129485000.00
netDebt 86700000.00
shortTermDebt 129285000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 270841000.00
netReceivables 4200000.00
longTermDebt 129285000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -27085000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 367856000.00
cashAndShortTermInvestments 42600000.00
commonStockSharesOutstanding 19943346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 352300000.00
otherCurrentAssets 91000.00
totalLiab 145800000.00
totalStockholderEquity 206444949.00
otherCurrentLiab 716000.00
commonStock 17000.00
retainedEarnings -2500000.00
otherLiab 297000.00
otherAssets 352300000.00
cash 9400000.00
totalCurrentLiabilities 145034500.00
netDebt 135400000.00
shortTermDebt 144834500.00
shortLongTermDebtTotal 144800000.00
otherStockholderEquity 226689092.00
netReceivables 6200000.00
longTermDebt 144835000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -17744143.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 352244949.00
cashAndShortTermInvestments 9400000.00
commonStockSharesOutstanding 16560100.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 372000000.00
otherCurrentAssets 124000.00
totalLiab 151700000.00
totalStockholderEquity 220372842.00
otherCurrentLiab 911000.00
commonStock 17000.00
retainedEarnings -5600000.00
otherLiab 282000.00
otherAssets 372000000.00
cash 13300000.00
netDebt 137200000.00
shortLongTermDebtTotal 150500000.00
otherStockholderEquity 230072842.00
netReceivables 5600000.00
longTermDebt 150463000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 372072842.00
cashAndShortTermInvestments 13300000.00
commonStockSharesOutstanding 16560100.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 366800000.00
otherCurrentAssets 165000.00
totalLiab 147600000.00
totalStockholderEquity 219238347.00
otherCurrentLiab 1019000.00
commonStock 17000.00
retainedEarnings -5200000.00
otherLiab 526000.00
otherAssets 366800000.00
cash 23200000.00
netDebt 122900000.00
shortLongTermDebtTotal 146100000.00
otherStockholderEquity 230038870.00
netReceivables 4400000.00
longTermDebt 146050000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5600523.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 366838347.00
cashAndShortTermInvestments 23200000.00
commonStockSharesOutstanding 16560100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 363100000.00
otherCurrentAssets 25000.00
totalLiab 135700000.00
totalStockholderEquity 227334192.00
otherCurrentLiab 753000.00
commonStock 17000.00
retainedEarnings -4500000.00
otherLiab 593000.00
otherAssets 363100000.00
cash 34600000.00
netDebt 99800000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity 230034192.00
netReceivables 6200000.00
longTermDebt 134400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 363034192.00
cashAndShortTermInvestments 34600000.00
commonStockSharesOutstanding 16560100.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 323600000.00
otherCurrentAssets 84000.00
totalLiab 100800000.00
totalStockholderEquity 222818509.00
otherCurrentLiab 524000.00
commonStock 17000.00
retainedEarnings -100000.00
otherLiab 248000.00
otherAssets 323600000.00
cash 37800000.00
netDebt 62200000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 226618509.00
netReceivables 14000000.00
longTermDebt 100000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 323618509.00
cashAndShortTermInvestments 37800000.00
commonStockSharesOutstanding 16560100.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 247500000.00
otherCurrentAssets 183000.00
totalLiab 21400000.00
totalStockholderEquity 226085756.00
otherCurrentLiab 813000.00
commonStock 17000.00
retainedEarnings -2600000.00
otherLiab 574000.00
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cash 1900000.00
netDebt 18100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 230085756.00
netReceivables 4200000.00
longTermDebt 20000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 247485756.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 16560100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 228100000.00
otherCurrentAssets 273000.00
totalLiab 1200000.00
totalStockholderEquity 226978416.00
otherCurrentLiab 154000.00
commonStock 17000.00
retainedEarnings -2000000.00
otherLiab 1004000.00
otherAssets 228100000.00
cash 48400000.00
netDebt -48400000.00
otherStockholderEquity 230178416.00
netReceivables 1300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1200000.00
liabilitiesAndStockholdersEquity 228178416.00
cashAndShortTermInvestments 48400000.00
commonStockSharesOutstanding 16560100.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 228700000.00
otherCurrentAssets 136000.00
totalLiab 1100000.00
totalStockholderEquity 227641124.00
otherCurrentLiab 125000.00
commonStock 17000.00
retainedEarnings -1400000.00
otherLiab 921000.00
otherAssets 228700000.00
cash 58300000.00
netDebt -58300000.00
otherStockholderEquity 230241124.00
netReceivables 900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1200000.00
liabilitiesAndStockholdersEquity 228741124.00
cashAndShortTermInvestments 58300000.00
commonStockSharesOutstanding 16560100.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 230300000.00
totalLiab 500000.00
totalStockholderEquity 229841697.00
retainedEarnings -500000.00
otherAssets 230300000.00
cash 75700000.00
netDebt -75700000.00
otherStockholderEquity 230241697.00
netReceivables 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 100000.00
liabilitiesAndStockholdersEquity 230341697.00
cashAndShortTermInvestments 75700000.00
commonStockSharesOutstanding 16560100.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 231000000.00
totalLiab 600000.00
totalStockholderEquity 230400000.00
retainedEarnings 200000.00
otherAssets 231000000.00
cash 169300000.00
netDebt -169300000.00
otherStockholderEquity 230300000.00
netReceivables 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 231000000.00
cashAndShortTermInvestments 169300000.00
commonStockSharesOutstanding 16560100.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 231000000.00
totalLiab 200000.00
totalStockholderEquity 230800000.00
retainedEarnings 400000.00
otherAssets 231000000.00
cash 189900000.00
netDebt -189900000.00
otherStockholderEquity 230300000.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 100000.00
liabilitiesAndStockholdersEquity 231000000.00
cashAndShortTermInvestments 189900000.00
commonStockSharesOutstanding 16231404.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 14400100.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 740412000.00
otherCurrentAssets 305000.00
totalLiab 294582000.00
totalStockholderEquity 445830000.00
deferredLongTermLiab 895000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -12995000.00
otherLiab 330000.00
otherAssets 740412000.00
cash 14190000.00
totalCurrentLiabilities 257051000.00
netDebt 247158000.00
shortTermDebt 256252000.00
shortLongTermDebtTotal 261348000.00
otherStockholderEquity 458792000.00
totalCurrentAssets 459356000.00
longTermInvestments 714396000.00
netTangibleAssets 445830000.00
shortTermInvestments 442124000.00
netReceivables 9448000.00
accountsPayable 2989000.00
nonCurrentLiabilitiesTotal 261348000.00
liabilitiesAndStockholdersEquity 740412000.00
cashAndShortTermInvestments 14190000.00
netInvestedCapital 707178000.00
commonStockSharesOutstanding 33205023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 643731000.00
otherCurrentAssets -2471000.00
totalLiab 261367000.00
totalStockholderEquity 382364000.00
deferredLongTermLiab 1359000.00
otherCurrentLiab 123292000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 2592000.00
otherLiab 384000.00
otherAssets 643731000.00
cash 2062000.00
totalCurrentLiabilities 124446000.00
netDebt 149317000.00
shortTermDebt 123883000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 379739000.00
totalCurrentAssets 2062000.00
longTermInvestments 633829000.00
netTangibleAssets 382364000.00
netReceivables 4533000.00
accountsPayable 1154000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 151379000.00
liabilitiesAndStockholdersEquity 643731000.00
cashAndShortTermInvestments 2062000.00
netInvestedCapital 533743000.00
commonStockSharesOutstanding 33176760.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 28404000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 11633000.00
otherLiab 14908000.00
otherAssets 576377000.00
cash 2778000.00
totalCurrentLiabilities 28986000.00
netDebt 180678000.00
shortLongTermDebtTotal 183456000.00
otherStockholderEquity 401023000.00
totalCurrentAssets 8830000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4200000.00
longTermDebt 178360000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -43658000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2273000.00
longTermDebtTotal 178360000.00
nonCurrentLiabilitiesTotal 178360000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 32865840.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 635100000.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 41068000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 6172000.00
otherLiab 15452000.00
otherAssets 635100000.00
cash 1702000.00
totalCurrentLiabilities 41412000.00
netDebt 184876000.00
shortLongTermDebtTotal 186578000.00
otherStockholderEquity 366422000.00
totalCurrentAssets 8210000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
netReceivables 4093000.00
longTermDebt 186578000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 34483000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3633000.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesTotal 186578000.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 1702000.00
netInvestedCapital 465206000.00
commonStockSharesOutstanding 32807597.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 610899000.00
otherCurrentAssets 828000.00
totalLiab 256699000.00
totalStockholderEquity 354200000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 8171000.00
commonStock 33000.00
retainedEarnings 9705000.00
otherLiab 584000.00
otherAssets 610899000.00
cash 3639000.00
totalCurrentLiabilities 8488000.00
netDebt 244572000.00
shortTermDebt 248211000.00
shortLongTermDebt 248211000.00
shortLongTermDebtTotal 248211000.00
otherStockholderEquity 330661000.00
totalCurrentAssets 10339000.00
longTermInvestments 599147000.00
netTangibleAssets 354200000.00
shortTermInvestments 328000.00
netReceivables 5856000.00
longTermDebt 248211000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 13801000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1304000.00
longTermDebtTotal 248211000.00
nonCurrentLiabilitiesTotal 248211000.00
capitalSurpluse 330661000.00
liabilitiesAndStockholdersEquity 610899000.00
cashAndShortTermInvestments 3639000.00
netInvestedCapital 466796000.00
commonStockSharesOutstanding 32268776.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 515195000.00
otherCurrentAssets 2131000.00
totalLiab 214113000.00
totalStockholderEquity 301082000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 4186000.00
commonStock 30000.00
retainedEarnings 14310000.00
otherLiab 1937000.00
otherAssets 515195000.00
cash 2868000.00
totalCurrentLiabilities 4482000.00
netDebt 206763000.00
shortTermDebt 209631000.00
shortLongTermDebt 209631000.00
shortLongTermDebtTotal 209631000.00
otherStockholderEquity 310332000.00
totalCurrentAssets 9569000.00
longTermInvestments 501579000.00
netTangibleAssets 301082000.00
shortTermInvestments 1231000.00
netReceivables 4543000.00
longTermDebt 209631000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -23590000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2819000.00
longTermDebtTotal 209631000.00
nonCurrentLiabilitiesTotal 209631000.00
capitalSurpluse 310332000.00
liabilitiesAndStockholdersEquity 515195000.00
cashAndShortTermInvestments 2868000.00
commonStockSharesOutstanding 30270958.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 503075000.00
otherCurrentAssets 1707000.00
totalLiab 224053000.00
totalStockholderEquity 279022000.00
deferredLongTermLiab 1147000.00
otherCurrentLiab 5181000.00
commonStock 30000.00
retainedEarnings -2072000.00
otherLiab 2196000.00
otherAssets 503075000.00
cash 4481000.00
totalCurrentLiabilities 5492000.00
netDebt 214080000.00
shortTermDebt 218561000.00
shortLongTermDebt 218561000.00
shortLongTermDebtTotal 218561000.00
otherStockholderEquity 311608000.00
totalCurrentAssets 10616000.00
longTermInvestments 21156000.00
netTangibleAssets 279022000.00
shortTermInvestments 1107000.00
netReceivables 4428000.00
longTermDebt 218561000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome -30544000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2254000.00
longTermDebtTotal 218561000.00
nonCurrentLiabilitiesTotal 218561000.00
capitalSurpluse 311608000.00
liabilitiesAndStockholdersEquity 503075000.00
cashAndShortTermInvestments 4481000.00
commonStockSharesOutstanding 30268253.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 483521000.00
otherCurrentAssets 1460000.00
totalLiab 210092000.00
totalStockholderEquity 273429000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 4534000.00
commonStock 30000.00
retainedEarnings 3240000.00
otherLiab 3525000.00
otherAssets 483521000.00
cash 4921000.00
totalCurrentLiabilities 4796000.00
netDebt 200375000.00
shortTermDebt 205296000.00
shortLongTermDebt 205296000.00
shortLongTermDebtTotal 205296000.00
otherStockholderEquity 309438000.00
totalCurrentAssets 12760000.00
longTermInvestments 25053000.00
netTangibleAssets 273429000.00
shortTermInvestments 260000.00
netReceivables 6379000.00
longTermDebt 205296000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -39279000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 4789000.00
longTermDebtTotal 205296000.00
nonCurrentLiabilitiesTotal 205296000.00
capitalSurpluse 309438000.00
liabilitiesAndStockholdersEquity 483521000.00
cashAndShortTermInvestments 4921000.00
commonStockSharesOutstanding 26665821.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 330700000.00
totalLiab 109900000.00
totalStockholderEquity 220837000.00
otherCurrentLiab 3000000.00
commonStock 26000.00
retainedEarnings 3400000.00
otherLiab 2491000.00
otherAssets 330700000.00
cash 4600000.00
totalCurrentLiabilities 3200000.00
netDebt 102100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 287137000.00
longTermInvestments 314393000.00
netTangibleAssets 220837000.00
shortTermInvestments 5314000.00
netReceivables 3000000.00
longTermDebt 106701000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 330737000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 26475958.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 379800000.00
totalLiab 138800000.00
totalStockholderEquity 240963000.00
otherCurrentLiab 93600000.00
commonStock 26000.00
retainedEarnings -6000000.00
otherLiab 2901000.00
otherAssets 379800000.00
cash 85900000.00
totalCurrentLiabilities 93800000.00
netDebt 49000000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 287763000.00
shortTermInvestments 626000.00
netReceivables 3000000.00
longTermDebt 76854000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 379763000.00
cashAndShortTermInvestments 85900000.00
commonStockSharesOutstanding 24189148.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 325300000.00
totalLiab 118100000.00
totalStockholderEquity 207216000.00
otherCurrentLiab 1895000.00
commonStock 22000.00
retainedEarnings -9100000.00
otherLiab 1570000.00
otherAssets 325300000.00
cash 91500000.00
totalCurrentLiabilities 78100000.00
netDebt 24505000.00
shortTermDebt 76005000.00
shortLongTermDebtTotal 116005000.00
otherStockholderEquity 266574000.00
shortTermInvestments 1928000.00
netReceivables 2800000.00
longTermDebt 40000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -50258000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 325316000.00
cashAndShortTermInvestments 91500000.00
commonStockSharesOutstanding 22080133.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 224000.00
totalLiab 42300000.00
totalStockholderEquity 198829000.00
otherCurrentLiab 2100000.00
commonStock 22000.00
retainedEarnings -14400000.00
otherLiab 2079000.00
otherAssets 241100000.00
cash 80600000.00
totalCurrentLiabilities 42300000.00
netDebt -40600000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 271779000.00
shortTermInvestments 4499000.00
netReceivables 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -58550000.00
nonCurrrentAssetsOther 4900000.00
liabilitiesAndStockholdersEquity 241129000.00
cashAndShortTermInvestments 80600000.00
commonStockSharesOutstanding 22080133.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 297200000.00
otherCurrentAssets 221000.00
totalLiab 104200000.00
totalStockholderEquity 192978000.00
commonStock 22000.00
retainedEarnings -43500000.00
otherLiab 1165000.00
otherAssets 297200000.00
cash 87700000.00
totalCurrentLiabilities 102912000.00
netDebt 15100000.00
shortTermDebt 102812000.00
shortLongTermDebtTotal 102800000.00
otherStockholderEquity 300728000.00
netReceivables 2200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -64250000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 297178000.00
cashAndShortTermInvestments 87700000.00
commonStockSharesOutstanding 22080133.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 172000.00
totalLiab 112000000.00
totalStockholderEquity 214802000.00
commonStock 22000.00
retainedEarnings -7500000.00
otherLiab 493000.00
otherAssets 326800000.00
cash 7200000.00
totalCurrentLiabilities 110465000.00
netDebt 103100000.00
shortTermDebt 110265000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 264883000.00
netReceivables 4200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -42581000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 326802000.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 21545936.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 352300000.00
otherCurrentAssets 91000.00
totalLiab 145800000.00
totalStockholderEquity 206444949.00
otherCurrentLiab 716000.00
commonStock 17000.00
retainedEarnings -2500000.00
otherLiab 1013000.00
otherAssets 352300000.00
cash 9400000.00
totalCurrentLiabilities 145034500.00
netDebt 135400000.00
shortTermDebt 144834500.00
shortLongTermDebtTotal 144800000.00
otherStockholderEquity 226689092.00
netReceivables 6200000.00
longTermDebt 144835000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -17744143.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 352244949.00
cashAndShortTermInvestments 9400000.00
commonStockSharesOutstanding 16560100.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 323600000.00
otherCurrentAssets 84000.00
totalLiab 100800000.00
totalStockholderEquity 222818509.00
otherCurrentLiab 524000.00
commonStock 17000.00
retainedEarnings -100000.00
otherLiab 772000.00
otherAssets 323600000.00
cash 37800000.00
netDebt 62200000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 226618509.00
netReceivables 14000000.00
longTermDebt 100000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 323618509.00
cashAndShortTermInvestments 37800000.00
commonStockSharesOutstanding 16560100.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 230300000.00
totalLiab 500000.00
totalStockholderEquity 229841697.00
retainedEarnings -500000.00
otherAssets 230300000.00
cash 75700000.00
netDebt -75700000.00
otherStockholderEquity 230241697.00
netReceivables 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 100000.00
liabilitiesAndStockholdersEquity 230341697.00
cashAndShortTermInvestments 75700000.00
commonStockSharesOutstanding 16391589.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalCashFromFinancingActivities 1757000.00
netIncome 15779000.00
changeInCash -56000.00
beginPeriodCashFlow 2903000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities -13405000.00
issuanceOfCapitalStock 2996000.00
depreciation 7053000.00
dividendsPaid 12012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1706000.00
capitalExpenditures 0
changeInWorkingCapital -20458000.00
otherNonCashItems 498000.00
freeCashFlow -13405000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
changeToLiabilities 291000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities 9384000.00
changeToOperatingActivities -240000.00
netIncome 3075000.00
changeInCash -41373000.00
beginPeriodCashFlow 44276000.00
endPeriodCashFlow 2903000.00
totalCashFromOperatingActivities -50757000.00
depreciation 10427000.00
dividendsPaid 11459695.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities 8917000.00
changeToNetincome -53489000.00
capitalExpenditures 0
changeInWorkingCapital -61184000.00
otherNonCashItems 528000.00
freeCashFlow -50757000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 708000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities -11531000.00
changeToOperatingActivities 2281000.00
netIncome 13232000.00
changeInCash 29781000.00
beginPeriodCashFlow 14495000.00
endPeriodCashFlow 44276000.00
totalCashFromOperatingActivities 41312000.00
depreciation -5000.00
dividendsPaid 11456000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 24954000.00
capitalExpenditures 0
changeInWorkingCapital 3875000.00
otherNonCashItems 24210000.00
freeCashFlow 41312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities -546000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities -11455000.00
changeToOperatingActivities -5441000.00
netIncome 17123000.00
changeInCash -14149000.00
beginPeriodCashFlow 28644000.00
endPeriodCashFlow 14495000.00
totalCashFromOperatingActivities -2694000.00
issuanceOfCapitalStock 0.00
depreciation -19984000.00
dividendsPaid 11455000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11455000.00
changeToNetincome -13564000.00
capitalExpenditures 0
changeInWorkingCapital -6274000.00
otherNonCashItems -13543000.00
freeCashFlow -2694000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
changeToLiabilities -131000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -19357000.00
changeToOperatingActivities -877000.00
netIncome 10346000.00
changeInCash 26222000.00
beginPeriodCashFlow 2422000.00
endPeriodCashFlow 28644000.00
totalCashFromOperatingActivities 45579000.00
issuanceOfCapitalStock 0.00
depreciation -54916000.00
dividendsPaid 10458000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49001000.00
changeToNetincome 35897000.00
capitalExpenditures 0
changeInWorkingCapital -1111000.00
otherNonCashItems 91260000.00
freeCashFlow 45579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 12000.00
netBorrowings 101550000.00
totalCashFromFinancingActivities -4150000.00
changeToOperatingActivities 6742000.00
netIncome 28135000.00
changeInCash -24855000.00
beginPeriodCashFlow 27277000.00
endPeriodCashFlow 2422000.00
totalCashFromOperatingActivities -20705000.00
issuanceOfCapitalStock 0.00
depreciation -75018000.00
dividendsPaid 7972000.00
changeToAccountReceivables -547000.00
otherCashflowsFromFinancingActivities 69722000.00
changeToNetincome -55499000.00
capitalExpenditures 0
changeInWorkingCapital 6207000.00
otherNonCashItems -55047000.00
freeCashFlow -20705000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
changeToLiabilities 901000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 10460000.00
changeToOperatingActivities 9825000.00
netIncome 47139000.00
changeInCash 24879000.00
beginPeriodCashFlow 2398000.00
endPeriodCashFlow 27277000.00
totalCashFromOperatingActivities 14419000.00
issuanceOfCapitalStock 0.00
depreciation -47514000.00
dividendsPaid 8965000.00
changeToAccountReceivables 806000.00
otherCashflowsFromFinancingActivities 29725000.00
changeToNetincome -44708000.00
capitalExpenditures 0
changeInWorkingCapital 11532000.00
otherNonCashItems -44252000.00
freeCashFlow 14419000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities -538000.00
netBorrowings 66338000.00
totalCashFromFinancingActivities -3089000.00
changeToOperatingActivities 6504000.00
netIncome 20514000.00
changeInCash -262000.00
beginPeriodCashFlow 2660000.00
endPeriodCashFlow 2398000.00
totalCashFromOperatingActivities 2827000.00
depreciation 33.59
dividendsPaid 6973000.00
changeToAccountReceivables -0.79
otherCashflowsFromFinancingActivities 79684000.00
changeToNetincome -22518000.00
capitalExpenditures 0
changeInWorkingCapital 4372000.00
otherNonCashItems -22059000.00
freeCashFlow 2827000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
changeToLiabilities 233000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -26720000.00
changeToOperatingActivities 2555000.00
netIncome 15271000.00
changeInCash 104000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 26824000.00
dividendsPaid 6974000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities 43054000.00
changeToNetincome 7936000.00
capitalExpenditures 0
changeInWorkingCapital 3166000.00
otherNonCashItems 8387000.00
freeCashFlow 26824000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
changeToLiabilities -401000.00
netBorrowings 57100000.00
totalCashFromFinancingActivities 53740000.00
changeToOperatingActivities -3390000.00
netIncome 6630000.00
changeInCash -513000.00
beginPeriodCashFlow 3069000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -54253000.00
dividendsPaid 6973000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 66913000.00
changeToNetincome -57878000.00
capitalExpenditures 0
changeInWorkingCapital -3471000.00
otherNonCashItems -57412000.00
freeCashFlow -54253000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
changeToLiabilities 185000.00
netBorrowings 10300000.00
totalCashFromFinancingActivities 4139000.00
changeToOperatingActivities -11163000.00
netIncome 39000.00
changeInCash -991000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 3069000.00
totalCashFromOperatingActivities -5130000.00
dividendsPaid 9938000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 4093000.00
otherCashflowsFromFinancingActivities 20205000.00
changeToNetincome 4523000.00
capitalExpenditures 0
changeInWorkingCapital -10066000.00
otherNonCashItems 4897000.00
freeCashFlow -5130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
changeToLiabilities -833000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 41059000.00
changeToOperatingActivities -7210000.00
netIncome -37602000.00
changeInCash -9968000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities -51027000.00
dividendsPaid 6940000.00
changeToAccountReceivables -779000.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities 56768000.00
changeToNetincome -4976000.00
capitalExpenditures 0
changeInWorkingCapital -8822000.00
otherNonCashItems -4603000.00
freeCashFlow -51027000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
changeToLiabilities 302000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -52250000.00
changeToOperatingActivities 661000.00
netIncome 13318000.00
changeInCash 10089000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 62339000.00
dividendsPaid 9650000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31400000.00
changeToNetincome 47606000.00
capitalExpenditures 0
changeInWorkingCapital 1042000.00
otherNonCashItems 47979000.00
freeCashFlow 62339000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
changeToLiabilities 1004000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities -34388000.00
changeToOperatingActivities -898000.00
netIncome 11004000.00
changeInCash -79000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 3939000.00
totalCashFromOperatingActivities 34309000.00
depreciation -131000.00
dividendsPaid 7680000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 25492000.00
changeToNetincome 22455000.00
capitalExpenditures 0
changeInWorkingCapital 477000.00
otherNonCashItems 22959000.00
freeCashFlow 34309000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities -143000.00
netBorrowings 20500000.00
totalCashFromFinancingActivities 10725000.00
changeToOperatingActivities -9453000.00
netIncome 6046000.00
changeInCash 413000.00
beginPeriodCashFlow 3605000.00
endPeriodCashFlow 4018000.00
totalCashFromOperatingActivities -10312000.00
depreciation 295000.00
dividendsPaid 9650000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 74375000.00
changeToNetincome -6843000.00
capitalExpenditures 0
changeInWorkingCapital -9888000.00
otherNonCashItems -6765000.00
freeCashFlow -10312000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities -385000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -3801000.00
changeToOperatingActivities 18121000.00
netIncome 2408000.00
changeInCash -698000.00
beginPeriodCashFlow 4303000.00
endPeriodCashFlow 3605000.00
totalCashFromOperatingActivities 3103000.00
depreciation 0.00
dividendsPaid 6697000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 76623000.00
otherCashflowsFromFinancingActivities 14396000.00
changeToNetincome -17232000.00
capitalExpenditures 0
changeInWorkingCapital 17554000.00
otherNonCashItems -16859000.00
freeCashFlow 3103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -241000.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -74385000.00
changeToOperatingActivities 1348000.00
netIncome 16491000.00
changeInCash 1002000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 4303000.00
totalCashFromOperatingActivities 75387000.00
dividendsPaid 8666000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 61781000.00
changeToNetincome 57955000.00
capitalExpenditures 0
changeInWorkingCapital 568000.00
otherNonCashItems 58328000.00
freeCashFlow 75387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 729000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -4455000.00
changeToOperatingActivities 6198000.00
netIncome 30364000.00
changeInCash -13000.00
beginPeriodCashFlow 3314000.00
endPeriodCashFlow 3301000.00
totalCashFromOperatingActivities 4442000.00
depreciation 407000.00
dividendsPaid 6598000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 74700000.00
otherCashflowsFromFinancingActivities 80243000.00
changeToNetincome -33413000.00
capitalExpenditures 0
changeInWorkingCapital 6994000.00
otherNonCashItems -33323000.00
freeCashFlow 4442000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -127000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -11336000.00
changeToOperatingActivities 7762000.00
netIncome 32327000.00
changeInCash -653000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3314000.00
totalCashFromOperatingActivities 10683000.00
depreciation 93000.00
dividendsPaid 8555000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 37746000.00
changeToNetincome -30013000.00
capitalExpenditures 0
changeInWorkingCapital 8002000.00
otherNonCashItems -29739000.00
freeCashFlow 10683000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -396000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities 5291000.00
changeToOperatingActivities 7133000.00
netIncome 21846000.00
changeInCash 906000.00
beginPeriodCashFlow 2733000.00
endPeriodCashFlow 3639000.00
totalCashFromOperatingActivities -4385000.00
depreciation 242000.00
dividendsPaid 6348000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 35708000.00
changeToNetincome -32706000.00
capitalExpenditures 0
changeInWorkingCapital 6107000.00
otherNonCashItems -32580000.00
freeCashFlow -4385000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 2340000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 31605000.00
changeToOperatingActivities -2345000.00
netIncome 17144000.00
changeInCash 300000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 2733000.00
totalCashFromOperatingActivities -31305000.00
depreciation 258000.00
dividendsPaid 8295000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome -46220000.00
capitalExpenditures 0
changeInWorkingCapital -2595000.00
otherNonCashItems -46112000.00
freeCashFlow -31305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 398000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities 16449000.00
changeToOperatingActivities 246000.00
netIncome 13556000.00
changeInCash -3667000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities -20116000.00
depreciation 363000.00
dividendsPaid 6245000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 40194000.00
changeToNetincome -33406000.00
capitalExpenditures 0
changeInWorkingCapital -633000.00
otherNonCashItems -33039000.00
freeCashFlow -20116000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 800000.00
netBorrowings -35775000.00
totalCashFromFinancingActivities -23747000.00
changeToOperatingActivities 2927000.00
netIncome 8141000.00
changeInCash 3232000.00
beginPeriodCashFlow 2868000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 26979000.00
depreciation 365000.00
dividendsPaid 8042000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities 8241000.00
changeToNetincome 15131000.00
capitalExpenditures 0
changeInWorkingCapital 3342000.00
otherNonCashItems 15496000.00
freeCashFlow 26979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -476000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities 20324000.00
changeToOperatingActivities 1452000.00
netIncome 9376000.00
changeInCash -1125000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 2868000.00
totalCashFromOperatingActivities -21449000.00
depreciation 1875000.00
dividendsPaid 5676000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 22485000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome -14882000.00
capitalExpenditures 0
changeInWorkingCapital -1180000.00
otherNonCashItems -29645000.00
freeCashFlow -21449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities 1578000.00
netBorrowings -21503000.00
totalCashFromFinancingActivities -27178000.00
changeToOperatingActivities -670000.00
netIncome 10955000.00
changeInCash -1104000.00
beginPeriodCashFlow 5097000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 26074000.00
depreciation 546000.00
dividendsPaid 5675000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 20070000.00
otherCashflowsFromFinancingActivities 6297000.00
changeToNetincome 13908000.00
capitalExpenditures 0
changeInWorkingCapital 665000.00
otherNonCashItems 14454000.00
freeCashFlow 26074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -2166000.00
netBorrowings -17911000.00
totalCashFromFinancingActivities -6087000.00
changeToOperatingActivities 3469000.00
netIncome -102000.00
changeInCash -136000.00
beginPeriodCashFlow 5233000.00
endPeriodCashFlow 5097000.00
totalCashFromOperatingActivities 5951000.00
depreciation 481000.00
dividendsPaid 5676000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 57500000.00
otherCashflowsFromFinancingActivities 21789000.00
changeToNetincome 5015000.00
capitalExpenditures 0
changeInWorkingCapital 557000.00
otherNonCashItems 5496000.00
freeCashFlow 5951000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 288000.00
netBorrowings -15475000.00
totalCashFromFinancingActivities -21151000.00
changeToOperatingActivities -120000.00
netIncome 24534000.00
changeInCash 752000.00
beginPeriodCashFlow 4481000.00
endPeriodCashFlow 5233000.00
totalCashFromOperatingActivities 21903000.00
depreciation 75000.00
dividendsPaid 5676000.00
changeToAccountReceivables 513000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities 31025000.00
changeToNetincome -3793000.00
capitalExpenditures 0
changeInWorkingCapital 681000.00
otherNonCashItems -3387000.00
freeCashFlow 21903000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
changeToLiabilities 242000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 6000.00
netIncome 22618000.00
changeInCash -1164000.00
beginPeriodCashFlow 5645000.00
endPeriodCashFlow 4481000.00
totalCashFromOperatingActivities -1289000.00
depreciation 1908000.00
dividendsPaid 5676000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 3663000.00
otherCashflowsFromFinancingActivities 13001000.00
changeToNetincome -21336000.00
capitalExpenditures 0
changeInWorkingCapital -8342000.00
otherNonCashItems -15565000.00
freeCashFlow -1289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashFromFinancingActivities -19976000.00
netIncome -6213000.00
changeInCash -49000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 5645000.00
totalCashFromOperatingActivities 19927000.00
dividendsPaid 5675000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 26499000.00
capitalExpenditures 0
changeInWorkingCapital 6536000.00
otherNonCashItems 19604000.00
freeCashFlow 19927000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities 8075000.00
netIncome -110000.00
changeInCash -388000.00
beginPeriodCashFlow 6082000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities -8463000.00
dividendsPaid 5676000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 27001000.00
capitalExpenditures 0
changeInWorkingCapital 609000.00
otherNonCashItems -8962000.00
freeCashFlow -8463000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 1243000.00
totalCashFromFinancingActivities 7254000.00
netIncome 8559000.00
changeInCash 1161000.00
beginPeriodCashFlow 4921000.00
endPeriodCashFlow 6082000.00
totalCashFromOperatingActivities -6093000.00
dividendsPaid 5676000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 43900000.00
otherCashflowsFromFinancingActivities 76817000.00
capitalExpenditures 0
changeInWorkingCapital -147000.00
otherNonCashItems -14505000.00
freeCashFlow -6093000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
changeToLiabilities 921000.00
netBorrowings 57645000.00
totalCashFromFinancingActivities 40940000.00
changeToOperatingActivities 2728000.00
netIncome 29158000.00
changeInCash 12000.00
beginPeriodCashFlow 4909000.00
endPeriodCashFlow 4921000.00
totalCashFromOperatingActivities -40928000.00
depreciation -1000.00
dividendsPaid 4963000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 24400000.00
otherCashflowsFromFinancingActivities 76903000.00
changeToNetincome -151851000.00
capitalExpenditures 0
changeInWorkingCapital 1359000.00
otherNonCashItems -71444000.00
freeCashFlow -40928000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 429000.00
totalCashFromFinancingActivities 41632000.00
netIncome 7589000.00
changeInCash 1857000.00
beginPeriodCashFlow 3052000.00
endPeriodCashFlow 4909000.00
totalCashFromOperatingActivities -39775000.00
dividendsPaid 6090000.00
salePurchaseOfStock 41400000.00
otherCashflowsFromFinancingActivities 93422000.00
capitalExpenditures 0
changeInWorkingCapital -524000.00
otherNonCashItems -46840000.00
freeCashFlow -39775000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 424000.00
totalCashFromFinancingActivities 18770000.00
netIncome 2697000.00
changeInCash -720000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 3052000.00
totalCashFromOperatingActivities -19490000.00
dividendsPaid 4765000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities 29235000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
otherNonCashItems -24787000.00
freeCashFlow -19490000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 385000.00
totalCashFromFinancingActivities -3422000.00
netIncome 10770000.00
changeInCash -781000.00
beginPeriodCashFlow 4553000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities 2641000.00
depreciation 451000.00
dividendsPaid 4766000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 5944000.00
capitalExpenditures 0
changeInWorkingCapital -493000.00
otherNonCashItems -8087000.00
freeCashFlow 2641000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -755000.00
netBorrowings -28867000.00
totalCashFromFinancingActivities 11783000.00
changeToOperatingActivities -4424000.00
netIncome 937000.00
changeInCash -10481000.00
beginPeriodCashFlow 15034000.00
endPeriodCashFlow 4553000.00
totalCashFromOperatingActivities -22264000.00
depreciation -453000.00
dividendsPaid 4765000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 36848000.00
changeToNetincome -28121000.00
capitalExpenditures 0
changeInWorkingCapital -251000.00
otherNonCashItems -22497000.00
freeCashFlow -22264000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -17405000.00
netIncome -10686000.00
changeInCash -32199000.00
beginPeriodCashFlow 47233000.00
endPeriodCashFlow 15034000.00
totalCashFromOperatingActivities -14794000.00
depreciation 366000.00
dividendsPaid 6089000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 45489000.00
capitalExpenditures 0
changeInWorkingCapital -518000.00
otherNonCashItems -3956000.00
freeCashFlow -14794000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities -23160000.00
netIncome 14939000.00
changeInCash 10735000.00
beginPeriodCashFlow 36498000.00
endPeriodCashFlow 47233000.00
totalCashFromOperatingActivities 33895000.00
depreciation -409000.00
dividendsPaid 3971000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 64820000.00
capitalExpenditures 0
changeInWorkingCapital -2823000.00
otherNonCashItems 22188000.00
freeCashFlow 33895000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalCashFromFinancingActivities -18957000.00
netIncome -6519000.00
changeInCash -49406000.00
beginPeriodCashFlow 85904000.00
endPeriodCashFlow 36498000.00
totalCashFromOperatingActivities -30449000.00
depreciation 854000.00
dividendsPaid 3972000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 53531000.00
capitalExpenditures 0
changeInWorkingCapital -1475000.00
otherNonCashItems -23309000.00
freeCashFlow -30449000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 2187000.00
totalCashFromFinancingActivities 15912000.00
netIncome 15949000.00
changeInCash 29576000.00
beginPeriodCashFlow 56328000.00
endPeriodCashFlow 85904000.00
totalCashFromOperatingActivities 13664000.00
depreciation 252000.00
dividendsPaid 3971000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 86980000.00
capitalExpenditures 0
changeInWorkingCapital 10491000.00
otherNonCashItems -13028000.00
freeCashFlow 13664000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
changeToLiabilities 683000.00
totalCashFromFinancingActivities -31587000.00
netIncome 4699000.00
changeInCash -36612000.00
beginPeriodCashFlow 92940000.00
endPeriodCashFlow 56328000.00
totalCashFromOperatingActivities -5025000.00
depreciation -10207000.00
dividendsPaid 3952000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 31100000.00
otherCashflowsFromFinancingActivities 99390000.00
capitalExpenditures 0
changeInWorkingCapital -2738000.00
otherNonCashItems 3221000.00
freeCashFlow -5025000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 982000.00
totalCashFromFinancingActivities 22181000.00
netIncome -353000.00
changeInCash -20491000.00
beginPeriodCashFlow 113431000.00
endPeriodCashFlow 92940000.00
totalCashFromOperatingActivities -42672000.00
depreciation 4602000.00
dividendsPaid 3312000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 136503000.00
capitalExpenditures 0
changeInWorkingCapital -6325000.00
otherNonCashItems -40596000.00
freeCashFlow -42672000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 27586000.00
netIncome -3017000.00
changeInCash 21885000.00
beginPeriodCashFlow 91546000.00
endPeriodCashFlow 113431000.00
totalCashFromOperatingActivities -5701000.00
depreciation 6168000.00
dividendsPaid 3312000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 106903000.00
capitalExpenditures 0
changeInWorkingCapital 742000.00
otherNonCashItems -9594000.00
freeCashFlow -5701000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 4871000.00
netIncome -411000.00
changeInCash 5076000.00
beginPeriodCashFlow 86470000.00
endPeriodCashFlow 91546000.00
totalCashFromOperatingActivities 205000.00
dividendsPaid 3974000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 263147000.00
capitalExpenditures 0
changeInWorkingCapital -653000.00
otherNonCashItems 1269000.00
freeCashFlow 205000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalCashFromFinancingActivities 17665000.00
netIncome 5495000.00
changeInCash 13766000.00
beginPeriodCashFlow 72704000.00
endPeriodCashFlow 86470000.00
totalCashFromOperatingActivities -3899000.00
dividendsPaid 3312000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -36123000.00
capitalExpenditures 0
changeInWorkingCapital -396000.00
otherNonCashItems -8998000.00
freeCashFlow -3899000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities 40157000.00
netIncome 12695000.00
changeInCash 3846000.00
beginPeriodCashFlow 68858000.00
endPeriodCashFlow 72704000.00
totalCashFromOperatingActivities -36311000.00
depreciation -9929000.00
dividendsPaid 3312000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 83969000.00
capitalExpenditures 0
changeInWorkingCapital 3240000.00
otherNonCashItems -42317000.00
freeCashFlow -36311000.00