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Urstadt Biddle Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением и управлением коммерческой недвижимостью. Он работает через Ridgeway и все другие операционные сегменты. Его портфолио включает в себя районные и общественные торговые центры в округах. Компания была основана 7 июля 1969 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code UBP
Type Common Stock
Name Urstadt Biddle
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FQ6R63
ISIN US9172861067
LEI 549300XXD0YL0AER3Z82
PrimaryTicker UBP.US
CUSIP 917286106
CIK 1029800
FiscalYearEnd October
IPODate 1987-11-05
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2023-08-28
Address 321 Railroad Avenue, Greenwich, CT, United States, 06830
Listings
0
Code UBA
Exchange US
Name Urstadt Biddle Properties Inc
Phone 203-863-8200
WebURL https://www.ubproperties.com
FullTimeEmployees 55
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 832174336
MarketCapitalizationMln 832.1743
EBITDA 85276000
PERatio 34.7705
PEGRatio 0
BookValue 8.895
DividendShare 0.975
DividendYield 0.0354
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.2715
OperatingMarginTTM 0.3898
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.067
RevenueTTM 144358000
RevenuePerShareTTM 3.776
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 94955000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.246

Financials / Income Statement / quarterly / net Income

21.79M
2021-07-31
9.57M
2021-10-31
8.81M
2022-01-31
10.52M
2022-04-30
10.04M
2022-07-31
10.33M
2022-10-31
7.23M
2023-01-31
1.81M
2023-04-30

Financials / Income Statement / quarterly / ebitda

21.26M
2021-07-31
21.12M
2021-10-31
20.17M
2022-01-31
21.49M
2022-04-30
21.75M
2022-07-31
22.07M
2022-10-31
23.12M
2023-01-31
20.7M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

34.33M
2021-07-31
34.05M
2021-10-31
35.56M
2022-01-31
36M
2022-04-30
35.48M
2022-07-31
36.06M
2022-10-31
38.3M
2023-01-31
35.07M
2023-04-30

Earnings / History / epsActual

0.14
2022-01-31
0.18
2022-04-30
0.17
2022-07-31
0.18
2022-10-31
0.18
2023-01-31
0.14
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 34.7705
ForwardPE 0
PriceSalesTTM 5.3069
PriceBookMRQ 2.0708
EnterpriseValue 1399758848
EnterpriseValueRevenue 8.9679
EnterpriseValueEbitda 14.8934
SharesStats
SharesOutstanding 10358600
SharesFloat 28823297
PercentInsiders 83.338
PercentInstitutions 5.941
Technicals
Beta 1.1226
52WeekHigh 23.08
52WeekLow 14.6359
50DayMA 21.551
200DayMA 18.2574
SharesShort 1794
SharesShortPriorMonth 7765
ShortRatio 0.25
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 986593000.00
otherCurrentAssets 30917000.00
totalLiab 365653000.00
totalStockholderEquity 561098000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 5666000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -186495000.00
otherAssets 950311000.00
cash 13453000.00
cashAndEquivalents 13453000.00
totalCurrentLiabilities 44666000.00
netDebt 324207000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 337660000.00
otherStockholderEquity 510942000.00
propertyPlantEquipment 882614000.00
totalCurrentAssets 67199000.00
longTermInvestments 28342000.00
netTangibleAssets 395940000.00
netReceivables 22829000.00
longTermDebt 298660000.00
accountsPayable 5666000.00
accumulatedOtherComprehensiveIncome 11256000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -186495000.00
nonCurrrentAssetsOther 891052000.00
nonCurrentAssetsTotal 919394000.00
longTermDebtTotal 298660000.00
nonCurrentLiabilitiesOther 22272000.00
nonCurrentLiabilitiesTotal 320987000.00
warrants 59842000.00
capitalSurpluse 510942000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 13453000.00
netWorkingCapital 22533000.00
netInvestedCapital 673758000.00
commonStockSharesOutstanding 29414799.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 995316000.00
otherCurrentAssets 36254000.00
totalLiab 995316000.00
totalStockholderEquity 563870000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 4234000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -183483000.00
otherAssets -33688000.00
cash 14094000.00
cashAndEquivalents 14094000.00
totalCurrentLiabilities 47133000.00
netDebt 323906000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 509815000.00
propertyPlantEquipment 883959000.00
totalCurrentAssets 74576000.00
longTermInvestments 912560000.00
netTangibleAssets 400076000.00
shortTermInvestments 29586000.00
netReceivables 24228000.00
longTermDebt 300500000.00
accountsPayable 5399000.00
accumulatedOtherComprehensiveIncome 12143000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -183483000.00
nonCurrrentAssetsOther 892139000.00
nonCurrentAssetsTotal 920740000.00
longTermDebtTotal 300500000.00
nonCurrentLiabilitiesOther 22551000.00
nonCurrentLiabilitiesTotal 323107000.00
warrants 61206000.00
capitalSurpluse 509815000.00
liabilitiesAndStockholdersEquity 995316000.00
cashAndShortTermInvestments 14094000.00
netWorkingCapital 27443000.00
netInvestedCapital 676870000.00
commonStockSharesOutstanding 29414799.00
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
totalAssets 997326000.00
otherCurrentAssets 28740000.00
totalLiab 997326000.00
totalStockholderEquity 574302000.00
deferredLongTermLiab 54000.00
otherCurrentLiab -4471000.00
commonStock 394000.00
capitalStock 225000000.00
retainedEarnings -179754000.00
otherAssets 952774000.00
cash 14966000.00
cashAndEquivalents 14966000.00
totalCurrentLiabilities 35899000.00
netDebt 317850000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 332816000.00
otherStockholderEquity 511471000.00
propertyPlantEquipment 886868000.00
totalCurrentAssets 72414000.00
longTermInvestments 916454000.00
netTangibleAssets 410852000.00
shortTermInvestments 28252000.00
netReceivables 22889000.00
longTermDebt 302316000.00
inventory 5819000.00
accountsPayable 9870000.00
accumulatedOtherComprehensiveIncome 17191000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -179754000.00
nonCurrrentAssetsOther 895326000.00
nonCurrentAssetsTotal 924912000.00
longTermDebtTotal 302316000.00
nonCurrentLiabilitiesOther 23205000.00
nonCurrentLiabilitiesTotal 325575000.00
warrants 61550000.00
capitalSurpluse 511471000.00
liabilitiesAndStockholdersEquity 997326000.00
cashAndShortTermInvestments 14966000.00
netWorkingCapital 36515000.00
netInvestedCapital 682118000.00
commonStockSharesOutstanding 29414799.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 990324000.00
otherCurrentAssets 30225000.00
totalLiab 347949000.00
totalStockholderEquity 579132000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -6009000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -177103000.00
otherLiab 23764000.00
otherAssets 925986000.00
cash 12170000.00
cashAndEquivalents 12170000.00
totalCurrentLiabilities 9870000.00
netDebt 302145000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 314315000.00
otherStockholderEquity 525873000.00
propertyPlantEquipment 888436000.00
totalCurrentAssets 64826000.00
longTermInvestments 916688000.00
netTangibleAssets 417375000.00
shortTermInvestments 29043000.00
netReceivables 23916000.00
longTermDebt 304315000.00
inventory -1485000.00
accountsPayable 5879000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -177103000.00
nonCurrrentAssetsOther 886264000.00
nonCurrentAssetsTotal 925498000.00
longTermDebtTotal 304315000.00
nonCurrentLiabilitiesOther 23711000.00
nonCurrentLiabilitiesTotal 338079000.00
warrants 63243000.00
capitalSurpluse 525873000.00
liabilitiesAndStockholdersEquity 990324000.00
cashAndShortTermInvestments 12170000.00
propertyPlantAndEquipmentNet 10982000.00
netWorkingCapital 54956000.00
netInvestedCapital 668447000.00
commonStockSharesOutstanding 29414799.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 996656000.00
otherCurrentAssets -1808000.00
totalLiab 345056000.00
totalStockholderEquity 587694000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 5879000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -175031000.00
otherLiab 23098000.00
otherAssets 929357000.00
cash 15893000.00
cashAndEquivalents 15893000.00
totalCurrentLiabilities 15879000.00
netDebt 300186000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 316079000.00
otherStockholderEquity 529845000.00
propertyPlantEquipment 889780000.00
totalCurrentAssets 68481000.00
longTermInvestments 918823000.00
netTangibleAssets 426600000.00
shortTermInvestments 28159000.00
netReceivables 22363000.00
longTermDebt 306079000.00
inventory 32033000.00
accountsPayable 5879000.00
accumulatedOtherComprehensiveIncome 7474000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175031000.00
nonCurrrentAssetsOther 899132000.00
nonCurrentAssetsTotal 928175000.00
longTermDebtTotal 306079000.00
nonCurrentLiabilitiesOther 23050000.00
nonCurrentLiabilitiesTotal 329177000.00
warrants 63906000.00
capitalSurpluse 529845000.00
liabilitiesAndStockholdersEquity 996656000.00
cashAndShortTermInvestments 15893000.00
netWorkingCapital 52602000.00
netInvestedCapital 678773000.00
commonStockSharesOutstanding 29414799.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 974779000.00
otherCurrentAssets 19175000.00
totalLiab 332830000.00
totalStockholderEquity 575376000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 11585000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -174940000.00
otherLiab 22239000.00
otherAssets 898132000.00
cash 24579000.00
cashAndEquivalents 24579000.00
totalCurrentLiabilities 11585000.00
netDebt 274427000.00
shortTermDebt 299006000.00
shortLongTermDebtTotal 299006000.00
otherStockholderEquity 528807000.00
propertyPlantEquipment 864191000.00
totalCurrentAssets 74839000.00
longTermInvestments 892350000.00
netTangibleAssets 416949000.00
shortTermInvestments 28159000.00
netReceivables 23909000.00
longTermDebt 299006000.00
inventory 7176000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome -3897000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -174940000.00
nonCurrrentAssetsOther 871781000.00
nonCurrentAssetsTotal 899940000.00
longTermDebtTotal 299006000.00
nonCurrentLiabilitiesOther 22191000.00
nonCurrentLiabilitiesTotal 321245000.00
warrants 66573000.00
capitalSurpluse 528807000.00
liabilitiesAndStockholdersEquity 974779000.00
cashAndShortTermInvestments 24579000.00
netWorkingCapital 63254000.00
netInvestedCapital 649382000.00
commonStockSharesOutstanding 29414799.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
totalAssets 973852000.00
otherCurrentAssets 23536000.00
totalLiab 397948000.00
totalStockholderEquity 575904000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 6443000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -170493000.00
otherLiab 34104000.00
otherAssets 973852000.00
cash 24057000.00
cashAndEquivalents 24057000.00
totalCurrentLiabilities 11443000.00
netDebt 272392000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 296449000.00
otherStockholderEquity 528713000.00
propertyPlantEquipment 1148382000.00
totalCurrentAssets 67038000.00
longTermInvestments 898804000.00
netTangibleAssets 350904000.00
shortTermInvestments -220000.00
netReceivables 23806000.00
longTermDebt 296449000.00
inventory -4361000.00
accountsPayable 11443000.00
accumulatedOtherComprehensiveIncome -7720000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170493000.00
nonCurrrentAssetsOther 877787000.00
nonCurrentAssetsTotal 906814000.00
longTermDebtTotal 296449000.00
nonCurrentLiabilitiesOther 22599000.00
nonCurrentLiabilitiesTotal 319110000.00
warrants 67395000.00
capitalSurpluse 528713000.00
liabilitiesAndStockholdersEquity 973852000.00
cashAndShortTermInvestments 24057000.00
netWorkingCapital 55595000.00
netInvestedCapital 647353000.00
commonStockSharesOutstanding 29414799.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 982122000.00
otherCurrentAssets 21171000.00
totalLiab 339957000.00
totalStockholderEquity 574769000.00
deferredLongTermLiab 8488000.00
otherCurrentLiab 18375000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -167070000.00
otherLiab 22607000.00
otherAssets 8488000.00
cash 22991000.00
cashAndEquivalents 22991000.00
totalCurrentLiabilities 23375000.00
netDebt 275984000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 298975000.00
otherStockholderEquity 528024000.00
propertyPlantEquipment 874989000.00
totalCurrentAssets 69838000.00
longTermInvestments 28807000.00
netTangibleAssets 349769000.00
shortTermInvestments 440000.00
netReceivables 23311000.00
longTermDebt 293975000.00
inventory 2365000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -11589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -167070000.00
nonCurrrentAssetsOther 883477000.00
nonCurrentAssetsTotal 912284000.00
longTermDebtTotal 293975000.00
nonCurrentLiabilitiesOther 22559000.00
nonCurrentLiabilitiesTotal 316582000.00
warrants 67396000.00
capitalSurpluse 528024000.00
liabilitiesAndStockholdersEquity 982122000.00
cashAndShortTermInvestments 22991000.00
netWorkingCapital 46463000.00
netInvestedCapital 648744000.00
commonStockSharesOutstanding 29414799.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 1001733000.00
otherCurrentAssets 25323000.00
totalLiab 367625000.00
totalStockholderEquity 568027000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 14247000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -175099000.00
otherLiab 22605000.00
otherAssets 8848000.00
cash 38446000.00
totalCurrentLiabilities 49247000.00
netDebt 292327000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 330773000.00
otherStockholderEquity 527695000.00
propertyPlantEquipment 880884000.00
totalCurrentAssets 82754000.00
longTermInvestments 910131000.00
netTangibleAssets 409108000.00
shortTermInvestments -197000.00
netReceivables 23137000.00
longTermDebt 295773000.00
inventory -4152000.00
accountsPayable 14247000.00
accumulatedOtherComprehensiveIncome -9973000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175099000.00
nonCurrrentAssetsOther 889732000.00
nonCurrentAssetsTotal 918979000.00
longTermDebtTotal 295773000.00
nonCurrentLiabilitiesOther 22564000.00
nonCurrentLiabilitiesTotal 318378000.00
warrants 66081000.00
capitalSurpluse 527695000.00
liabilitiesAndStockholdersEquity 1001733000.00
cashAndShortTermInvestments 38446000.00
netWorkingCapital 33507000.00
netInvestedCapital 673800000.00
commonStockSharesOutstanding 29414799.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1009002000.00
otherCurrentAssets 18263000.00
totalLiab 374778000.00
totalStockholderEquity 567632000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 19666000.00
commonStock 404000.00
retainedEarnings -170543000.00
otherLiab 22593000.00
otherAssets 8467000.00
cash 37115000.00
totalCurrentLiabilities 54666000.00
netDebt 295404000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332519000.00
otherStockholderEquity 526721000.00
propertyPlantEquipment 884451000.00
totalCurrentAssets 87034000.00
longTermInvestments 913501000.00
netTangibleAssets 409224000.00
shortTermInvestments -371000.00
netReceivables 24596000.00
longTermDebt 297519000.00
inventory 7060000.00
accountsPayable 19666000.00
accumulatedOtherComprehensiveIncome -13950000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170543000.00
nonCurrrentAssetsOther 892918000.00
nonCurrentAssetsTotal 921968000.00
longTermDebtTotal 297519000.00
nonCurrentLiabilitiesOther 22556000.00
nonCurrentLiabilitiesTotal 320112000.00
warrants 66592000.00
capitalSurpluse 526721000.00
liabilitiesAndStockholdersEquity 1009002000.00
cashAndShortTermInvestments 37115000.00
netWorkingCapital 32368000.00
netInvestedCapital 675151000.00
commonStockSharesOutstanding 29414799.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
totalAssets 1010179000.00
otherCurrentAssets 20444000.00
totalLiab 439108000.00
totalStockholderEquity 571071000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 18033000.00
commonStock 402000.00
retainedEarnings -164651000.00
otherLiab 42603000.00
otherAssets 969384000.00
cash 40795000.00
totalCurrentLiabilities 53033000.00
netDebt 293639000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 334434000.00
otherStockholderEquity 526027000.00
propertyPlantEquipment 1149182000.00
totalCurrentAssets 85012000.00
longTermInvestments 916536000.00
netTangibleAssets 408142000.00
shortTermInvestments -374000.00
netReceivables 25954000.00
longTermDebt 299434000.00
inventory -2181000.00
accountsPayable 18033000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 164651000.00
nonCurrrentAssetsOther 896488000.00
nonCurrentAssetsTotal 925167000.00
longTermDebtTotal 299434000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 324004000.00
warrants 62071000.00
capitalSurpluse 526027000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 40795000.00
netWorkingCapital 31979000.00
netInvestedCapital 680505000.00
commonStockSharesOutstanding 29414799.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 1021205000.00
otherCurrentAssets 18433000.00
totalLiab 385483000.00
totalStockholderEquity 572780000.00
deferredLongTermLiab 8810000.00
otherCurrentLiab 23787000.00
commonStock 402000.00
retainedEarnings -159151000.00
otherLiab 25099000.00
otherAssets 8810000.00
cash 42271000.00
totalCurrentLiabilities 58787000.00
netDebt 294326000.00
shortTermDebt 35000000.00
shortLongTermDebt 336597000.00
shortLongTermDebtTotal 336597000.00
otherStockholderEquity 524974000.00
propertyPlantEquipment 895698000.00
totalCurrentAssets 88392000.00
longTermInvestments 28305000.00
netTangibleAssets 347780000.00
shortTermInvestments 7092000.00
netReceivables 25677000.00
longTermDebt 336597000.00
inventory 2011000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -18445000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -159151000.00
nonCurrrentAssetsOther 904508000.00
nonCurrentAssetsTotal 932813000.00
longTermDebtTotal 336597000.00
nonCurrentLiabilitiesOther 25076000.00
nonCurrentLiabilitiesTotal 326696000.00
warrants 62942000.00
capitalSurpluse 524974000.00
liabilitiesAndStockholdersEquity 1021205000.00
cashAndShortTermInvestments 42271000.00
netWorkingCapital 29605000.00
netInvestedCapital 684377000.00
commonStockSharesOutstanding 29414799.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 1018897000.00
otherCurrentAssets 19944000.00
totalLiab 381851000.00
totalStockholderEquity 570789000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 22003000.00
commonStock 402000.00
retainedEarnings -161165000.00
otherLiab 21595000.00
otherAssets 9280000.00
cash 33868000.00
totalCurrentLiabilities 57003000.00
netDebt 304385000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 338253000.00
otherStockholderEquity 524050000.00
propertyPlantEquipment 897670000.00
totalCurrentAssets 83693000.00
longTermInvestments 925924000.00
netTangibleAssets 412046000.00
shortTermInvestments 7092000.00
netReceivables 24300000.00
longTermDebt 303253000.00
inventory -1511000.00
accountsPayable 22003000.00
accumulatedOtherComprehensiveIncome -17498000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -161165000.00
nonCurrrentAssetsOther 906950000.00
nonCurrentAssetsTotal 935204000.00
longTermDebtTotal 303253000.00
nonCurrentLiabilitiesOther 21570000.00
nonCurrentLiabilitiesTotal 324848000.00
warrants 66257000.00
capitalSurpluse 524050000.00
liabilitiesAndStockholdersEquity 1018897000.00
cashAndShortTermInvestments 40960000.00
netWorkingCapital 26690000.00
netInvestedCapital 684042000.00
commonStockSharesOutstanding 29414799.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 993852000.00
otherCurrentAssets 15513000.00
totalLiab 343188000.00
totalStockholderEquity 573944000.00
deferredLongTermLiab 39000.00
otherCurrentLiab -290953000.00
commonStock 402000.00
retainedEarnings -163511000.00
otherLiab 24247000.00
otherAssets 979574000.00
cash 14278000.00
totalCurrentLiabilities 13994000.00
netDebt 290669000.00
shortTermDebt 304947000.00
shortLongTermDebt 7683000.00
shortLongTermDebtTotal 304947000.00
otherStockholderEquity 521516000.00
propertyPlantEquipment 897079000.00
totalCurrentAssets 58151000.00
longTermInvestments 926125000.00
netTangibleAssets 425664000.00
shortTermInvestments 328000.00
netReceivables 23929000.00
longTermDebt 304947000.00
inventory 4431000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -9463000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 163511000.00
nonCurrrentAssetsOther 906655000.00
nonCurrentAssetsTotal 935701000.00
longTermDebtTotal 304947000.00
nonCurrentLiabilitiesOther 24208000.00
nonCurrentLiabilitiesTotal 329194000.00
warrants 76720000.00
capitalSurpluse 521516000.00
liabilitiesAndStockholdersEquity 993852000.00
cashAndShortTermInvestments 14278000.00
netWorkingCapital 44157000.00
netInvestedCapital 653891000.00
commonStockSharesOutstanding 29414799.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 1072304000.00
otherCurrentAssets 19284000.00
totalLiab 492580000.00
totalStockholderEquity 579724000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -295190000.00
commonStock 400000.00
retainedEarnings -158213000.00
otherLiab 21682000.00
otherAssets 978225000.00
cash 94079000.00
totalCurrentLiabilities 11416000.00
netDebt 212527000.00
shortTermDebt 306606000.00
shortLongTermDebt 13671000.00
shortLongTermDebtTotal 306606000.00
otherStockholderEquity 445988000.00
propertyPlantEquipment 900616000.00
totalCurrentAssets 132446000.00
longTermInvestments 929990000.00
netTangibleAssets 432600000.00
shortTermInvestments 694000.00
netReceivables 22854000.00
longTermDebt 306606000.00
inventory -3771000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 158213000.00
nonCurrrentAssetsOther 910484000.00
nonCurrentAssetsTotal 939858000.00
longTermDebtTotal 306606000.00
nonCurrentLiabilitiesOther 21629000.00
nonCurrentLiabilitiesTotal 403288000.00
warrants 77876000.00
capitalSurpluse 520988000.00
liabilitiesAndStockholdersEquity 1072304000.00
cashAndShortTermInvestments 94079000.00
commonStockSharesOutstanding 29414799.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 994221000.00
otherCurrentAssets 19528000.00
totalLiab 357537000.00
totalStockholderEquity 558390000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 11830000.00
commonStock 399000.00
retainedEarnings -148065000.00
otherLiab 21716000.00
otherAssets 10204000.00
cash 8600000.00
totalCurrentLiabilities 24425000.00
netDebt 315391000.00
shortTermDebt 12595000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 323991000.00
otherStockholderEquity 521240000.00
propertyPlantEquipment 902773000.00
totalCurrentAssets 51176000.00
longTermInvestments 932841000.00
netTangibleAssets 446684000.00
shortTermInvestments 1176000.00
netReceivables 23292000.00
longTermDebt 311396000.00
inventory -244000.00
accountsPayable 11830000.00
accumulatedOtherComprehensiveIncome -5184000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 148065000.00
nonCurrrentAssetsOther 4433000.00
nonCurrentAssetsTotal 943045000.00
longTermDebtTotal 311396000.00
nonCurrentLiabilitiesOther 21676000.00
nonCurrentLiabilitiesTotal 333112000.00
warrants 78294000.00
capitalSurpluse 521240000.00
liabilitiesAndStockholdersEquity 994221000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 29414799.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 1001538000.00
otherCurrentAssets 24011000.00
totalLiab 356577000.00
totalStockholderEquity 565953000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 7343000.00
commonStock 399000.00
retainedEarnings -144319000.00
otherLiab 21573000.00
otherAssets 10394000.00
cash 8782000.00
totalCurrentLiabilities 33688000.00
netDebt 318879000.00
shortTermDebt 26345000.00
shortLongTermDebt 26345000.00
shortLongTermDebtTotal 327661000.00
otherStockholderEquity 520074000.00
propertyPlantEquipment 908544000.00
totalCurrentAssets 51356000.00
longTermInvestments 939788000.00
netTangibleAssets 454961000.00
shortTermInvestments 4950000.00
netReceivables 23046000.00
longTermDebt 301316000.00
inventory -4483000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 144319000.00
nonCurrrentAssetsOther 10394000.00
nonCurrentAssetsTotal 950182000.00
longTermDebtTotal 301316000.00
nonCurrentLiabilitiesOther 21533000.00
nonCurrentLiabilitiesTotal 322889000.00
warrants 79008000.00
capitalSurpluse 520074000.00
liabilitiesAndStockholdersEquity 1001538000.00
cashAndShortTermInvestments 8782000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 29414799.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1018458000.00
otherCurrentAssets 22467000.00
totalLiab 445760000.00
totalStockholderEquity 572698000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 8632000.00
commonStock 399000.00
retainedEarnings -138248000.00
otherLiab 21999000.00
otherAssets 10806000.00
cash 13142000.00
totalCurrentLiabilities 53227000.00
netDebt 31453000.00
shortTermDebt 44595000.00
shortLongTermDebt 44595000.00
shortLongTermDebtTotal 44595000.00
otherStockholderEquity 518985000.00
propertyPlantEquipment 910518000.00
totalCurrentAssets 60940000.00
longTermInvestments 946712000.00
netTangibleAssets 461103000.00
shortTermInvestments 5567000.00
netReceivables 23787000.00
longTermDebt 292129000.00
inventory 1544000.00
accountsPayable 8632000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 138248000.00
nonCurrrentAssetsOther 10806000.00
nonCurrentAssetsTotal 957518000.00
longTermDebtTotal 292129000.00
nonCurrentLiabilitiesOther 21963000.00
nonCurrentLiabilitiesTotal 314128000.00
warrants 78405000.00
capitalSurpluse 518985000.00
liabilitiesAndStockholdersEquity 1018458000.00
cashAndShortTermInvestments 13142000.00
propertyPlantAndEquipmentGross 899422000.00
propertyPlantAndEquipmentNet 910518000.00
commonStockSharesOutstanding 29414799.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 1008233000.00
intangibleAssets 0.00
otherCurrentAssets 24599000.00
totalLiab 426092000.00
totalStockholderEquity 582141000.00
deferredLongTermLiab 72000.00
otherCurrentLiab -4922000.00
commonStock 397000.00
retainedEarnings -133858000.00
otherLiab 21538000.00
goodWill 0.00
otherAssets 10451000.00
cash 10285000.00
totalCurrentLiabilities 32495000.00
netDebt 18310000.00
shortTermDebt 28595000.00
shortLongTermDebt 33355000.00
shortLongTermDebtTotal 28595000.00
otherStockholderEquity 518136000.00
propertyPlantEquipment 899422000.00
totalCurrentAssets 60926000.00
longTermInvestments 936856000.00
netTangibleAssets 470399000.00
shortTermInvestments 5567000.00
netReceivables 22607000.00
longTermDebt 293801000.00
inventory 3435000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 133858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 947307000.00
longTermDebtTotal 293801000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 315339000.00
warrants 78258000.00
capitalSurpluse 518136000.00
liabilitiesAndStockholdersEquity 1008233000.00
cashAndShortTermInvestments 10285000.00
propertyPlantAndEquipmentGross 899422000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 29414799.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 1016475000.00
intangibleAssets 0.00
otherCurrentAssets 23149000.00
totalLiab 351034000.00
totalStockholderEquity 583559000.00
deferredLongTermLiab 74000.00
commonStock 397000.00
retainedEarnings -130975000.00
otherLiab 21266000.00
goodWill 0.00
otherAssets 10681000.00
cash 10744000.00
totalCurrentLiabilities 34417000.00
netDebt 310202000.00
shortTermDebt 25595000.00
shortLongTermDebt 320946000.00
shortLongTermDebtTotal 320946000.00
otherStockholderEquity 516943000.00
propertyPlantEquipment 903955000.00
totalCurrentAssets 64197000.00
longTermInvestments 941597000.00
netTangibleAssets 475441000.00
shortTermInvestments 5775000.00
netReceivables 23079000.00
longTermDebt 295351000.00
inventory 1450000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 130975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10681000.00
nonCurrentAssetsTotal 952278000.00
longTermDebtTotal 295351000.00
nonCurrentLiabilitiesOther 21192000.00
nonCurrentLiabilitiesTotal 316617000.00
warrants 81882000.00
capitalSurpluse 516943000.00
liabilitiesAndStockholdersEquity 1016475000.00
cashAndShortTermInvestments 16519000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 29414799.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 1021563000.00
intangibleAssets 0.00
otherCurrentAssets 24759000.00
totalLiab 354170000.00
totalStockholderEquity 589134000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 2045000.00
commonStock 397000.00
retainedEarnings -123315000.00
otherLiab 22098000.00
goodWill 0.00
otherAssets 11410000.00
cash 16438000.00
totalCurrentLiabilities 27205000.00
currentDeferredRevenue -2045000.00
netDebt 311164000.00
shortTermDebt 22735000.00
shortLongTermDebt 327602000.00
shortLongTermDebtTotal 327602000.00
otherStockholderEquity 515738000.00
propertyPlantEquipment 905131000.00
totalCurrentAssets 66939000.00
longTermInvestments 943214000.00
netTangibleAssets 477393000.00
shortTermInvestments 5020000.00
netReceivables 22332000.00
longTermDebt 304867000.00
inventory -1610000.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 123315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11410000.00
nonCurrentAssetsTotal 954624000.00
longTermDebtTotal 304867000.00
nonCurrentLiabilitiesOther 22028000.00
nonCurrentLiabilitiesTotal 326965000.00
warrants 78259000.00
capitalSurpluse 515738000.00
liabilitiesAndStockholdersEquity 1021563000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentNet 905131000.00
commonStockSharesOutstanding 29414799.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 995572000.00
intangibleAssets 0.00
otherCurrentAssets 23109000.00
totalLiab 329582000.00
totalStockholderEquity 585991000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 6515000.00
commonStock 397000.00
retainedEarnings -124248000.00
otherLiab 21592000.00
goodWill 0.00
otherAssets 11596000.00
cash 4508000.00
totalCurrentLiabilities 12515000.00
netDebt 296967000.00
shortTermDebt 6000000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 301475000.00
otherStockholderEquity 514690000.00
propertyPlantEquipment 894249000.00
totalCurrentAssets 51840000.00
longTermInvestments 932136000.00
netTangibleAssets 475990000.00
shortTermInvestments 162000.00
netReceivables 22573000.00
longTermDebt 295475000.00
inventory 1650000.00
accountsPayable 6515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 124248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 943732000.00
longTermDebtTotal 295475000.00
nonCurrentLiabilitiesOther 21530000.00
nonCurrentLiabilitiesTotal 317067000.00
warrants 79999000.00
capitalSurpluse 514690000.00
liabilitiesAndStockholdersEquity 995572000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 894249000.00
commonStockSharesOutstanding 29414799.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 996713000.00
intangibleAssets 0.00
otherCurrentAssets 19288000.00
totalLiab 409483000.00
totalStockholderEquity 587230000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 4200000.00
commonStock 394000.00
retainedEarnings -120123000.00
otherLiab 22851000.00
goodWill 0.00
otherAssets 11867000.00
cash 8674000.00
totalCurrentLiabilities 8200000.00
netDebt 292397000.00
shortTermDebt 4000000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 301071000.00
otherStockholderEquity 514217000.00
propertyPlantEquipment 895382000.00
totalCurrentAssets 51415000.00
longTermInvestments 933431000.00
netTangibleAssets 478591000.00
shortTermInvestments 169000.00
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inventory 3821000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 120123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 945298000.00
longTermDebtTotal 297071000.00
nonCurrentLiabilitiesOther 22755000.00
nonCurrentLiabilitiesTotal 319922000.00
warrants 81361000.00
capitalSurpluse 514217000.00
liabilitiesAndStockholdersEquity 996713000.00
cashAndShortTermInvestments 8674000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 895382000.00
commonStockSharesOutstanding 29414799.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1000176000.00
intangibleAssets 0.00
otherCurrentAssets 17416000.00
totalLiab 317979000.00
totalStockholderEquity 610959000.00
deferredLongTermLiab 93000.00
otherCurrentLiab -281340000.00
commonStock 395000.00
retainedEarnings -108730000.00
otherLiab 18437000.00
goodWill 0.00
otherAssets 0.00
cash 18540000.00
totalCurrentLiabilities 7451000.00
netDebt 270251000.00
shortTermDebt 288791000.00
shortLongTermDebt 289550000.00
shortLongTermDebtTotal 288791000.00
otherStockholderEquity 512741000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74414000.00
longTermInvestments 928521000.00
netTangibleAssets 477822000.00
shortTermInvestments 71000.00
netReceivables 36586000.00
longTermDebt 288791000.00
inventory 1872000.00
accountsPayable 7451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10741000.00
nonCurrentAssetsTotal 925762000.00
longTermDebtTotal 288791000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 310528000.00
warrants 71238000.00
capitalSurpluse 512741000.00
liabilitiesAndStockholdersEquity 1000176000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentNet 876803000.00
commonStockSharesOutstanding 29414799.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 992670000.00
intangibleAssets 0.00
otherCurrentAssets 20302000.00
totalLiab 307352000.00
totalStockholderEquity 614119000.00
deferredLongTermLiab 87000.00
otherCurrentLiab -279034000.00
commonStock 395000.00
retainedEarnings -104604000.00
otherLiab 17641000.00
goodWill 0.00
otherAssets 0.00
cash 15484000.00
totalCurrentLiabilities 5295000.00
netDebt 268845000.00
shortTermDebt 284329000.00
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shortLongTermDebtTotal 284329000.00
otherStockholderEquity 511624000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68949000.00
longTermInvestments 926237000.00
netTangibleAssets 480943000.00
shortTermInvestments 22000.00
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inventory -2886000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 104604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10984000.00
nonCurrentAssetsTotal 923721000.00
longTermDebtTotal 284329000.00
nonCurrentLiabilitiesOther 17641000.00
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warrants 71199000.00
capitalSurpluse 511624000.00
liabilitiesAndStockholdersEquity 992670000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentNet 874448000.00
commonStockSharesOutstanding 29414799.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 944821000.00
intangibleAssets 0.00
otherCurrentAssets 15362000.00
totalLiab 348135000.00
totalStockholderEquity 596686000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5943000.00
commonStock 395000.00
retainedEarnings -121508000.00
otherLiab 28666000.00
goodWill 0.00
otherAssets 0.00
cash 5042000.00
totalCurrentLiabilities 28943000.00
netDebt 289458000.00
shortTermDebt 23000000.00
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shortLongTermDebtTotal 294500000.00
otherStockholderEquity 510518000.00
propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7890000.00
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nonCurrentLiabilitiesOther 28666000.00
nonCurrentLiabilitiesTotal 300258000.00
warrants 18934000.00
capitalSurpluse 510518000.00
liabilitiesAndStockholdersEquity 944821000.00
cashAndShortTermInvestments 5042000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 836519000.00
commonStockSharesOutstanding 29414799.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 931324000.00
intangibleAssets 0.00
otherCurrentAssets 15449000.00
totalLiab 332291000.00
totalStockholderEquity 599033000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 4977000.00
commonStock 392000.00
retainedEarnings -114091000.00
otherLiab 28045000.00
goodWill 0.00
otherAssets 20592000.00
cash 7271000.00
totalCurrentLiabilities 12977000.00
netDebt 273745000.00
shortTermDebt 8000000.00
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otherStockholderEquity 509660000.00
propertyPlantEquipment 830740000.00
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shortTermInvestments 121000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 296000.00
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retainedEarningsTotalEquity 114091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 876301000.00
longTermDebtTotal 273016000.00
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nonCurrentLiabilitiesTotal 301061000.00
warrants 18253000.00
capitalSurpluse 509660000.00
liabilitiesAndStockholdersEquity 931324000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 830740000.00
commonStockSharesOutstanding 29414799.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 906645000.00
intangibleAssets 0.00
otherCurrentAssets 15639000.00
totalLiab 298695000.00
totalStockholderEquity 588113000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 8515000.00
commonStock 388000.00
retainedEarnings -112533000.00
goodWill 0.00
otherAssets 0.00
cash 6121000.00
totalCurrentLiabilities 11515000.00
netDebt 267825000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 273946000.00
otherStockholderEquity 499041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41649000.00
longTermInvestments 858428000.00
netTangibleAssets 403575000.00
shortTermInvestments 304000.00
netReceivables 20079000.00
longTermDebt 270946000.00
inventory -190000.00
accountsPayable 8515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 112533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 864996000.00
longTermDebtTotal 270946000.00
nonCurrentLiabilitiesOther 16078000.00
nonCurrentLiabilitiesTotal 287180000.00
warrants 19837000.00
capitalSurpluse 499041000.00
liabilitiesAndStockholdersEquity 906645000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentNet 819838000.00
commonStockSharesOutstanding 29414799.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 862243000.00
intangibleAssets 0.00
otherCurrentAssets 16306000.00
totalLiab 314143000.00
totalStockholderEquity 530849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5109000.00
commonStock 361000.00
retainedEarnings -105919000.00
goodWill 0.00
otherAssets 0.00
cash 3399000.00
totalCurrentLiabilities 40359000.00
netDebt 289357000.00
shortTermDebt 35250000.00
shortLongTermDebtTotal 292756000.00
otherStockholderEquity 433825000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41195000.00
shortTermInvestments 80000.00
netReceivables 22157000.00
longTermDebt 0.00
inventory -667000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 821048000.00
nonCurrentLiabilitiesTotal 273784000.00
liabilitiesAndStockholdersEquity 862243000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentNet 775710000.00
commonStockSharesOutstanding 29414799.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 862783000.00
intangibleAssets 0.00
otherCurrentAssets 11525000.00
totalLiab 311523000.00
totalStockholderEquity 534379000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 6672000.00
commonStock 361000.00
retainedEarnings -101251000.00
goodWill 0.00
otherAssets 0.00
cash 3173000.00
totalCurrentLiabilities 36422000.00
netDebt 285577000.00
shortTermDebt 29750000.00
shortLongTermDebtTotal 288750000.00
otherStockholderEquity 432583000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42317000.00
longTermInvestments 814056000.00
netTangibleAssets 346885000.00
shortTermInvestments 331000.00
netReceivables 22838000.00
longTermDebt 259000000.00
inventory 4781000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 101251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 820466000.00
longTermDebtTotal 259000000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 275101000.00
warrants 16881000.00
capitalSurpluse 432583000.00
liabilitiesAndStockholdersEquity 862783000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 775082000.00
commonStockSharesOutstanding 29414799.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 861075000.00
intangibleAssets 0.00
otherCurrentAssets 13928000.00
totalLiab 320297000.00
totalStockholderEquity 540778000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 3438000.00
commonStock 358000.00
retainedEarnings -94136000.00
otherLiab 17697000.00
goodWill 0.00
otherAssets 5239000.00
cash 6623000.00
totalCurrentLiabilities 26188000.00
netDebt 276584000.00
shortTermDebt 22750000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 283207000.00
otherStockholderEquity 431411000.00
propertyPlantEquipment 776030000.00
totalCurrentAssets 40501000.00
longTermInvestments 815335000.00
netTangibleAssets 352358000.00
shortTermInvestments -64000.00
netReceivables 22353000.00
longTermDebt 260457000.00
inventory -2403000.00
accountsPayable 3438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 94136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 820574000.00
longTermDebtTotal 260457000.00
nonCurrentLiabilitiesOther 17542000.00
nonCurrentLiabilitiesTotal 278154000.00
warrants 15955000.00
capitalSurpluse 431411000.00
liabilitiesAndStockholdersEquity 861075000.00
cashAndShortTermInvestments 6623000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 776030000.00
commonStockSharesOutstanding 29414799.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 892628000.00
intangibleAssets 0.00
otherCurrentAssets 11959000.00
totalLiab 348493000.00
totalStockholderEquity 528533000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 5606000.00
commonStock 359000.00
retainedEarnings -108951000.00
goodWill 0.00
otherAssets 0.00
cash 6576000.00
totalCurrentLiabilities 42856000.00
netDebt 317660000.00
shortTermDebt 37250000.00
shortLongTermDebtTotal 324236000.00
otherStockholderEquity 433594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44601000.00
longTermInvestments 842143000.00
netTangibleAssets 339760000.00
shortTermInvestments -151000.00
netReceivables 24097000.00
longTermDebt 286986000.00
inventory 1969000.00
accountsPayable 5606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 848027000.00
longTermDebtTotal 286986000.00
nonCurrentLiabilitiesOther 18500000.00
nonCurrentLiabilitiesTotal 305637000.00
warrants 15602000.00
capitalSurpluse 433594000.00
liabilitiesAndStockholdersEquity 892628000.00
cashAndShortTermInvestments 6576000.00
propertyPlantAndEquipmentNet 802902000.00
commonStockSharesOutstanding 29414799.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 875047000.00
intangibleAssets 0.00
otherCurrentAssets 14669000.00
totalLiab 328418000.00
totalStockholderEquity 529905000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 3737000.00
commonStock 359000.00
retainedEarnings -106142000.00
goodWill 0.00
otherAssets 0.00
cash 5472000.00
totalCurrentLiabilities 18987000.00
netDebt 302830000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 308302000.00
otherStockholderEquity 432421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39833000.00
longTermInvestments 829162000.00
netTangibleAssets 342254000.00
shortTermInvestments 189000.00
netReceivables 22402000.00
longTermDebt 293052000.00
inventory -2710000.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 106142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6052000.00
nonCurrentAssetsTotal 835214000.00
longTermDebtTotal 293052000.00
nonCurrentLiabilitiesOther 16227000.00
nonCurrentLiabilitiesTotal 309431000.00
warrants 16724000.00
capitalSurpluse 432421000.00
liabilitiesAndStockholdersEquity 875047000.00
cashAndShortTermInvestments 5472000.00
propertyPlantAndEquipmentNet 790072000.00
commonStockSharesOutstanding 29414799.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 880870000.00
intangibleAssets 0.00
otherCurrentAssets 11872000.00
totalLiab 330212000.00
totalStockholderEquity 531283000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 6246000.00
commonStock 359000.00
retainedEarnings -103319000.00
goodWill 0.00
otherAssets 0.00
cash 4894000.00
totalCurrentLiabilities 18746000.00
netDebt 301447000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 306341000.00
otherStockholderEquity 431519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43021000.00
longTermInvestments 831868000.00
netTangibleAssets 341633000.00
shortTermInvestments -66000.00
netReceivables 23458000.00
longTermDebt 268841000.00
inventory 2797000.00
accountsPayable 6246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 209025000.00
retainedEarningsTotalEquity 103319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 837849000.00
longTermDebtTotal 268841000.00
nonCurrentLiabilitiesOther 42455000.00
nonCurrentLiabilitiesTotal 311466000.00
warrants 19375000.00
capitalSurpluse 431519000.00
liabilitiesAndStockholdersEquity 880870000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 792589000.00
commonStockSharesOutstanding 29414799.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 819005000.00
intangibleAssets 0.00
otherCurrentAssets 13116000.00
totalLiab 343962000.00
totalStockholderEquity 475043000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1622000.00
commonStock 328000.00
retainedEarnings -95702000.00
otherLiab 16529000.00
goodWill 0.00
otherAssets 0.00
cash 73029000.00
totalCurrentLiabilities 17172000.00
netDebt 172668000.00
shortTermDebt 15550000.00
shortLongTermDebt 245697000.00
shortLongTermDebtTotal 245697000.00
otherStockholderEquity 370979000.00
propertyPlantEquipment 0.00
totalCurrentAssets 105262000.00
longTermInvestments 708330000.00
netTangibleAssets 294532000.00
shortTermInvestments 35000.00
netReceivables 20361000.00
longTermDebt 205147000.00
inventory -1244000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 199375000.00
retainedEarningsTotalEquity 95702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 713743000.00
longTermDebtTotal 205147000.00
nonCurrentLiabilitiesOther 41342000.00
nonCurrentLiabilitiesTotal 307926000.00
warrants 18864000.00
capitalSurpluse 370979000.00
liabilitiesAndStockholdersEquity 819005000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 669117000.00
commonStockSharesOutstanding 29414799.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 695675000.00
intangibleAssets 0.00
otherCurrentAssets 12347000.00
totalLiab 248471000.00
totalStockholderEquity 447204000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 3474000.00
commonStock 328000.00
retainedEarnings -114150000.00
goodWill 0.00
otherAssets 0.00
cash 3291000.00
totalCurrentLiabilities 41074000.00
netDebt 213262000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 216553000.00
otherStockholderEquity 370303000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38519000.00
longTermInvestments 651967000.00
netTangibleAssets 268767000.00
shortTermInvestments -220000.00
netReceivables 22112000.00
longTermDebt 178953000.00
inventory 769000.00
accountsPayable 3474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 114150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 657156000.00
longTermDebtTotal 178953000.00
nonCurrentLiabilitiesOther 16081000.00
nonCurrentLiabilitiesTotal 195209000.00
warrants 12188000.00
capitalSurpluse 370303000.00
liabilitiesAndStockholdersEquity 695675000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentNet 612719000.00
commonStockSharesOutstanding 29414799.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 696460000.00
intangibleAssets 0.00
otherCurrentAssets 16737000.00
totalLiab 233964000.00
totalStockholderEquity 450399000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 2599000.00
commonStock 328000.00
retainedEarnings -109833000.00
goodWill 0.00
otherAssets 0.00
cash 8586000.00
totalCurrentLiabilities 38899000.00
netDebt 207754000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 216340000.00
otherStockholderEquity 369194000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41804000.00
longTermInvestments 649409000.00
netTangibleAssets 271871000.00
shortTermInvestments -8089000.00
netReceivables 20871000.00
longTermDebt 180040000.00
inventory -4390000.00
accountsPayable 2599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 109833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000.00
nonCurrentAssetsTotal 654656000.00
longTermDebtTotal 180040000.00
nonCurrentLiabilitiesOther 14851000.00
nonCurrentLiabilitiesTotal 195065000.00
warrants 12097000.00
capitalSurpluse 369194000.00
liabilitiesAndStockholdersEquity 696460000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentNet 610381000.00
commonStockSharesOutstanding 29414799.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 693150000.00
intangibleAssets 0.00
otherCurrentAssets 12199000.00
totalLiab 226556000.00
totalStockholderEquity 455220000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4852000.00
commonStock 328000.00
retainedEarnings -103963000.00
goodWill 0.00
otherAssets 0.00
cash 7073000.00
totalCurrentLiabilities 30452000.00
netDebt 199573000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 206646000.00
otherStockholderEquity 368153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46104000.00
longTermInvestments 641789000.00
netTangibleAssets 275969000.00
shortTermInvestments 96000.00
netReceivables 22294000.00
longTermDebt 181046000.00
inventory 4538000.00
accountsPayable 4852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 103963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 647046000.00
longTermDebtTotal 181046000.00
nonCurrentLiabilitiesOther 14902000.00
nonCurrentLiabilitiesTotal 196104000.00
warrants 11374000.00
capitalSurpluse 368153000.00
liabilitiesAndStockholdersEquity 693150000.00
cashAndShortTermInvestments 7073000.00
propertyPlantAndEquipmentGross 576356000.00
propertyPlantAndEquipmentNet 610850000.00
commonStockSharesOutstanding 29414799.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 650026000.00
intangibleAssets 0.00
otherCurrentAssets 10845000.00
totalLiab 204111000.00
totalStockholderEquity 434494000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1450000.00
commonStock 325000.00
retainedEarnings -112168000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2945000.00
totalCurrentLiabilities 10700000.00
netDebt 172551000.00
shortTermDebt 9250000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175496000.00
otherStockholderEquity 355650000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36317000.00
longTermInvestments 608319000.00
netTangibleAssets 267132000.00
shortTermInvestments 96000.00
netReceivables 21077000.00
longTermDebt 166246000.00
inventory 1450000.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 112168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 613709000.00
longTermDebtTotal 166246000.00
nonCurrentLiabilitiesOther 15147000.00
nonCurrentLiabilitiesTotal 181569000.00
warrants 11843000.00
capitalSurpluse 367070000.00
liabilitiesAndStockholdersEquity 650026000.00
cashAndShortTermInvestments 2945000.00
propertyPlantAndEquipmentGross 576356000.00
propertyPlantAndEquipmentNet 576887000.00
commonStockSharesOutstanding 29414799.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 651398000.00
intangibleAssets 0.00
otherCurrentAssets 9673000.00
totalLiab 190736000.00
totalStockholderEquity 448168000.00
deferredLongTermLiab 193000.00
otherCurrentLiab 3653000.00
commonStock 325000.00
retainedEarnings -108897000.00
goodWill 0.00
otherAssets 0.00
cash 3195000.00
totalCurrentLiabilities 7653000.00
netDebt 168093000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 171288000.00
otherStockholderEquity 366003000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37186000.00
longTermInvestments 609728000.00
netTangibleAssets 270037000.00
shortTermInvestments 106000.00
netReceivables 23040000.00
longTermDebt 167288000.00
inventory 1172000.00
accountsPayable 3653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -108897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 614212000.00
longTermDebtTotal 167288000.00
nonCurrentLiabilitiesOther 15602000.00
nonCurrentLiabilitiesTotal 183083000.00
warrants 12494000.00
capitalSurpluse 366003000.00
liabilitiesAndStockholdersEquity 651398000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 577521000.00
commonStockSharesOutstanding 29414799.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 646691000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 181941000.00
totalStockholderEquity 451763000.00
deferredLongTermLiab 196000.00
otherCurrentLiab -139508000.00
commonStock 325000.00
retainedEarnings -105713000.00
goodWill 0.00
otherAssets 0.00
cash 22835000.00
totalCurrentLiabilities 2279000.00
netDebt 118952000.00
shortTermDebt 141787000.00
shortLongTermDebtTotal 141787000.00
otherStockholderEquity 364907000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86138000.00
longTermInvestments 556332000.00
netTangibleAssets 274125000.00
shortTermInvestments 30460000.00
netReceivables 23170000.00
longTermDebt 141787000.00
inventory -2596000.00
accountsPayable 2279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -105713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 560553000.00
longTermDebtTotal 141787000.00
nonCurrentLiabilitiesOther 15345000.00
nonCurrentLiabilitiesTotal 179662000.00
warrants 12987000.00
capitalSurpluse 364907000.00
liabilitiesAndStockholdersEquity 646691000.00
cashAndShortTermInvestments 53295000.00
propertyPlantAndEquipmentNet 524108000.00
commonStockSharesOutstanding 29414799.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 651971000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 196469000.00
totalStockholderEquity 444081000.00
deferredLongTermLiab 184000.00
otherCurrentLiab -137492000.00
commonStock 325000.00
retainedEarnings -99951000.00
goodWill 0.00
otherAssets 103744000.00
cash 25437000.00
totalCurrentLiabilities 5010000.00
netDebt 117065000.00
shortTermDebt 142502000.00
shortLongTermDebtTotal 142502000.00
otherStockholderEquity 521116000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91028000.00
longTermInvestments 556682000.00
netTangibleAssets 298858000.00
shortTermInvestments 29290000.00
netReceivables 24032000.00
longTermDebt 142502000.00
inventory 0.00
accountsPayable 5010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -99951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 560943000.00
longTermDebtTotal 142502000.00
nonCurrentLiabilitiesOther 14792000.00
nonCurrentLiabilitiesTotal 157478000.00
warrants 33981000.00
capitalSurpluse 363841000.00
liabilitiesAndStockholdersEquity 651971000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 519311000.00
propertyPlantAndEquipmentNet 524586000.00
commonStockSharesOutstanding 29414799.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 724243000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 249814000.00
totalStockholderEquity 463008000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 10300000.00
commonStock 324000.00
retainedEarnings -90701000.00
otherLiab 0.00
goodWill 0.00
otherAssets 174387000.00
cash 78092000.00
totalCurrentLiabilities 21900000.00
netDebt 76744000.00
shortTermDebt 11600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154836000.00
otherStockholderEquity 362777000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27286000.00
longTermInvestments 547470000.00
netTangibleAssets 305314000.00
shortTermInvestments 994000.00
netReceivables 21549000.00
longTermDebt 143236000.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 90701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 522570000.00
longTermDebtTotal 143236000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 151228000.00
warrants 32931000.00
capitalSurpluse 362777000.00
liabilitiesAndStockholdersEquity 724243000.00
cashAndShortTermInvestments 78092000.00
propertyPlantAndEquipmentGross 519311000.00
propertyPlantAndEquipmentNet 519864000.00
commonStockSharesOutstanding 29414799.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 592881000.00
intangibleAssets 0.00
totalLiab 286091000.00
totalStockholderEquity 295012000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21900000.00
commonStock 299000.00
retainedEarnings -84840000.00
goodWill 0.00
otherAssets 40314000.00
cash 4951000.00
totalCurrentLiabilities 21900000.00
netDebt 168177000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 173128000.00
otherStockholderEquity 318329000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28393000.00
shortTermInvestments 1069000.00
netReceivables 21266000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 524174000.00
nonCurrentLiabilitiesTotal 152139000.00
liabilitiesAndStockholdersEquity 592881000.00
cashAndShortTermInvestments 6020000.00
propertyPlantAndEquipmentNet 522570000.00
commonStockSharesOutstanding 29414799.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 594792000.00
intangibleAssets 0.00
totalLiab 286132000.00
totalStockholderEquity 297052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24950000.00
commonStock 299000.00
retainedEarnings -81712000.00
goodWill 0.00
otherAssets 56862000.00
cash 4074000.00
totalCurrentLiabilities 46850000.00
netDebt 169965000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 174039000.00
otherStockholderEquity 317288000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26516000.00
shortTermInvestments 908000.00
netReceivables 23411000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12830000.00
nonCurrentAssetsTotal 511414000.00
nonCurrentLiabilitiesTotal 121247000.00
liabilitiesAndStockholdersEquity 594792000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentNet 524174000.00
commonStockSharesOutstanding 29414799.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 584120000.00
intangibleAssets 0.00
totalLiab 281452000.00
totalStockholderEquity 299800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5000000.00
commonStock 299000.00
retainedEarnings -77919000.00
goodWill 0.00
otherAssets 51468000.00
cash 2666000.00
totalCurrentLiabilities 41850000.00
netDebt 165239000.00
shortTermDebt 46850000.00
shortLongTermDebtTotal 167905000.00
otherStockholderEquity 316260000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28178000.00
shortTermInvestments 978000.00
netReceivables 22872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6894000.00
nonCurrentAssetsTotal 504474000.00
nonCurrentLiabilitiesTotal 118135000.00
liabilitiesAndStockholdersEquity 584120000.00
cashAndShortTermInvestments 3644000.00
propertyPlantAndEquipmentNet 511414000.00
commonStockSharesOutstanding 29414799.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 576264000.00
totalLiab 271222000.00
totalStockholderEquity 302218000.00
otherCurrentLiab -25750000.00
commonStock 296000.00
retainedEarnings -74462000.00
otherAssets 62184000.00
cash 4529000.00
totalCurrentLiabilities 16100000.00
netDebt 155456000.00
shortTermDebt 41850000.00
shortLongTermDebtTotal 159985000.00
otherStockholderEquity 315288000.00
totalCurrentAssets 25132000.00
shortTermInvestments 932000.00
netReceivables 22717000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther -15564000.00
nonCurrentAssetsTotal 488948000.00
nonCurrentLiabilitiesTotal 122789000.00
liabilitiesAndStockholdersEquity 576264000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentNet 504474000.00
commonStockSharesOutstanding 29414799.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 559299000.00
intangibleAssets 0.00
totalLiab 250691000.00
totalStockholderEquity 304573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1500000.00
commonStock 296000.00
retainedEarnings -71052000.00
goodWill 0.00
otherAssets 44577000.00
cash 1812000.00
totalCurrentLiabilities 14600000.00
netDebt 137077000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 138889000.00
otherStockholderEquity 314208000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24441000.00
shortTermInvestments 970000.00
netReceivables 22350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 490281000.00
nonCurrentLiabilitiesTotal 122862000.00
liabilitiesAndStockholdersEquity 559299000.00
cashAndShortTermInvestments 2782000.00
propertyPlantAndEquipmentNet 488948000.00
commonStockSharesOutstanding 29414799.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 557970000.00
totalLiab 247550000.00
totalStockholderEquity 306353000.00
otherCurrentLiab -3000000.00
commonStock 296000.00
retainedEarnings -68287000.00
otherAssets 48198000.00
cash 1711000.00
totalCurrentLiabilities 11600000.00
netDebt 135565000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 137276000.00
otherStockholderEquity 313209000.00
totalCurrentAssets 28825000.00
shortTermInvestments 982000.00
netReceivables 21748000.00
accountsPayable 3108000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther -9281000.00
nonCurrentAssetsTotal 480947000.00
nonCurrentLiabilitiesTotal 118501000.00
liabilitiesAndStockholdersEquity 557970000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentNet 490281000.00
commonStockSharesOutstanding 29414799.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 554161000.00
totalLiab 241547000.00
totalStockholderEquity 308545000.00
otherCurrentLiab -11600000.00
commonStock 295000.00
retainedEarnings -64886000.00
otherAssets 34021000.00
cash 6802000.00
totalCurrentLiabilities 11600000.00
netDebt 123124000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129926000.00
otherStockholderEquity 312045000.00
totalCurrentAssets 37111000.00
shortTermInvestments 929000.00
netReceivables 21094000.00
accountsPayable 3716000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 483029000.00
nonCurrentLiabilitiesTotal 118506000.00
liabilitiesAndStockholdersEquity 554161000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentNet 480947000.00
commonStockSharesOutstanding 29414799.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalAssets 557053000.00
totalLiab 249602000.00
totalStockholderEquity 307451000.00
otherCurrentLiab 32350000.00
commonStock 292000.00
retainedEarnings -64557000.00
otherAssets 46718000.00
cash 15675000.00
totalCurrentLiabilities 43950000.00
netDebt 114127000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129802000.00
otherStockholderEquity 310695000.00
totalCurrentAssets 24377000.00
shortTermInvestments 932000.00
netReceivables 20504000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -229000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 485958000.00
nonCurrentLiabilitiesTotal 119074000.00
liabilitiesAndStockholdersEquity 557053000.00
cashAndShortTermInvestments 16607000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 29414799.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 548926000.00
totalLiab 281370000.00
totalStockholderEquity 267556000.00
otherCurrentLiab -30650000.00
commonStock 267000.00
retainedEarnings -58461000.00
otherAssets 59112000.00
cash 2578000.00
totalCurrentLiabilities 13300000.00
netDebt 160164000.00
shortTermDebt 43950000.00
shortLongTermDebtTotal 162742000.00
otherStockholderEquity 264704000.00
totalCurrentAssets 23719000.00
shortTermInvestments 981000.00
netReceivables 20818000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther -19979000.00
nonCurrentAssetsTotal 466095000.00
nonCurrentLiabilitiesTotal 110477000.00
liabilitiesAndStockholdersEquity 548926000.00
cashAndShortTermInvestments 3559000.00
propertyPlantAndEquipmentNet 485958000.00
commonStockSharesOutstanding 29414799.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 509611000.00
totalLiab 232992000.00
totalStockholderEquity 268378000.00
otherCurrentLiab -13300000.00
commonStock 267000.00
retainedEarnings -56687000.00
otherAssets 25399000.00
cash 1505000.00
totalCurrentLiabilities 13300000.00
netDebt 122007000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 123512000.00
otherStockholderEquity 263597000.00
totalCurrentAssets 25966000.00
shortTermInvestments 1097000.00
netReceivables 21117000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -49000.00
nonCurrrentAssetsOther -7739000.00
nonCurrentAssetsTotal 458246000.00
nonCurrentLiabilitiesTotal 110970000.00
liabilitiesAndStockholdersEquity 509611000.00
cashAndShortTermInvestments 2602000.00
propertyPlantAndEquipmentNet 466095000.00
commonStockSharesOutstanding 29414799.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 498653000.00
totalLiab 228007000.00
totalStockholderEquity 270646000.00
otherCurrentLiab 110722000.00
commonStock 267000.00
retainedEarnings -53247000.00
otherAssets 5942000.00
cash 4818000.00
totalCurrentLiabilities 114009000.00
netDebt 105904000.00
shortLongTermDebtTotal 110722000.00
otherStockholderEquity 262538000.00
totalCurrentAssets 30773000.00
shortTermInvestments 987000.00
netReceivables 20161000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 461938000.00
nonCurrentLiabilitiesTotal 228007000.00
liabilitiesAndStockholdersEquity 498653000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentNet 458246000.00
commonStockSharesOutstanding 29414799.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 504539000.00
totalLiab 223699000.00
totalStockholderEquity 273581000.00
otherCurrentLiab -2100000.00
commonStock 264000.00
retainedEarnings -49150000.00
otherAssets -2214000.00
cash 10340000.00
totalCurrentLiabilities 2100000.00
netDebt 106077000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 116417000.00
otherStockholderEquity 261433000.00
totalCurrentAssets 43540000.00
shortTermInvestments 933000.00
netReceivables 19500000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -216000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 463213000.00
nonCurrentLiabilitiesTotal 128611000.00
liabilitiesAndStockholdersEquity 504539000.00
cashAndShortTermInvestments 11273000.00
propertyPlantAndEquipmentNet 461938000.00
commonStockSharesOutstanding 29414799.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 522097000.00
totalLiab 239241000.00
totalStockholderEquity 275597000.00
otherCurrentLiab 15000000.00
commonStock 264000.00
retainedEarnings -46159000.00
otherAssets 32438000.00
cash 22232000.00
totalCurrentLiabilities 17100000.00
netDebt 108127000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 130359000.00
otherStockholderEquity 260556000.00
totalCurrentAssets 23045000.00
shortTermInvestments 835000.00
netReceivables 20473000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -314000.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 466614000.00
nonCurrentLiabilitiesTotal 92352000.00
liabilitiesAndStockholdersEquity 522097000.00
cashAndShortTermInvestments 23067000.00
propertyPlantAndEquipmentNet 463213000.00
commonStockSharesOutstanding 29414799.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 501130000.00
totalLiab 214788000.00
totalStockholderEquity 276972000.00
otherCurrentLiab -12000000.00
commonStock 264000.00
retainedEarnings -43778000.00
otherAssets 10400000.00
cash 2986000.00
totalCurrentLiabilities 5100000.00
netDebt 106113000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 109099000.00
otherStockholderEquity 259630000.00
totalCurrentAssets 21172000.00
shortTermInvestments 754000.00
netReceivables 19305000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -394000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 469558000.00
nonCurrentLiabilitiesTotal 104795000.00
liabilitiesAndStockholdersEquity 501130000.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentNet 466614000.00
commonStockSharesOutstanding 29414799.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 504693000.00
totalLiab 217131000.00
totalStockholderEquity 278192000.00
otherCurrentLiab -5100000.00
commonStock 264000.00
retainedEarnings -41728000.00
otherAssets 10062000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt 108478000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 109578000.00
otherStockholderEquity 258847000.00
totalCurrentAssets 20687000.00
shortTermInvestments 727000.00
netReceivables 19345000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -441000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 473944000.00
nonCurrentLiabilitiesTotal 110054000.00
liabilitiesAndStockholdersEquity 504693000.00
cashAndShortTermInvestments 1827000.00
propertyPlantAndEquipmentNet 469558000.00
commonStockSharesOutstanding 29414799.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalAssets 506117000.00
totalLiab 120247000.00
totalStockholderEquity 376500000.00
otherCurrentLiab 104954000.00
commonStock 263000.00
retainedEarnings -39181000.00
otherAssets 12637000.00
cash 1664000.00
totalCurrentLiabilities 105560000.00
netDebt 108390000.00
shortLongTermDebtTotal 110054000.00
otherStockholderEquity 258235000.00
totalCurrentAssets 26903000.00
netReceivables 19023000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther -7367000.00
nonCurrentAssetsTotal 466577000.00
nonCurrentLiabilitiesTotal 120247000.00
liabilitiesAndStockholdersEquity 506117000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentNet 473944000.00
commonStockSharesOutstanding 29414799.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 509385000.00
totalLiab 119387000.00
totalStockholderEquity 380628000.00
otherCurrentLiab 106876000.00
commonStock 263000.00
retainedEarnings -36376000.00
otherAssets 11973000.00
cash 8769000.00
totalCurrentLiabilities 109040000.00
netDebt 98107000.00
shortLongTermDebtTotal 106876000.00
otherStockholderEquity 259110000.00
totalCurrentAssets 28790000.00
netReceivables 18134000.00
accountsPayable 2164000.00
accumulatedOtherComprehensiveIncome 178000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 468622000.00
nonCurrentLiabilitiesTotal 119387000.00
liabilitiesAndStockholdersEquity 509385000.00
cashAndShortTermInvestments 8769000.00
propertyPlantAndEquipmentNet 466577000.00
commonStockSharesOutstanding 29414799.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 511070000.00
totalLiab 117237000.00
totalStockholderEquity 384463000.00
otherCurrentLiab 107353000.00
commonStock 266000.00
retainedEarnings -34591000.00
otherAssets 48199000.00
cash 11214000.00
totalCurrentLiabilities 108873000.00
netDebt 96139000.00
shortLongTermDebtTotal 107353000.00
otherStockholderEquity 260954000.00
totalCurrentAssets 20951000.00
netReceivables 17576000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther -26702000.00
nonCurrentAssetsTotal 441920000.00
nonCurrentLiabilitiesTotal 117237000.00
liabilitiesAndStockholdersEquity 511070000.00
cashAndShortTermInvestments 11214000.00
propertyPlantAndEquipmentNet 468622000.00
commonStockSharesOutstanding 29414799.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 479605000.00
totalLiab 131187000.00
totalStockholderEquity 344679000.00
otherCurrentLiab 95797000.00
commonStock 266000.00
retainedEarnings -32763000.00
otherAssets 20190000.00
cash 4063000.00
totalCurrentLiabilities 99422000.00
netDebt 114934000.00
shortLongTermDebtTotal 118997000.00
otherStockholderEquity 262844000.00
totalCurrentAssets 22111000.00
netReceivables 16888000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther -4616000.00
nonCurrentAssetsTotal 437304000.00
nonCurrentLiabilitiesTotal 131187000.00
liabilitiesAndStockholdersEquity 479605000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentNet 441920000.00
commonStockSharesOutstanding 29414799.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 471770000.00
totalLiab 121081000.00
totalStockholderEquity 346950000.00
otherCurrentLiab 96282000.00
commonStock 265000.00
retainedEarnings -31077000.00
otherAssets 18677000.00
cash 4218000.00
totalCurrentLiabilities 100252000.00
netDebt 104264000.00
shortLongTermDebtTotal 108482000.00
otherStockholderEquity 264585000.00
totalCurrentAssets 19444000.00
netReceivables 17893000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome -820000.00
nonCurrrentAssetsOther -3655000.00
nonCurrentAssetsTotal 433649000.00
nonCurrentLiabilitiesTotal 121081000.00
liabilitiesAndStockholdersEquity 471770000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentNet 437304000.00
commonStockSharesOutstanding 29414799.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 467829000.00
totalLiab 167087000.00
totalStockholderEquity 295424000.00
otherCurrentLiab 100892000.00
commonStock 267000.00
retainedEarnings -29395000.00
otherAssets 12667000.00
cash 3124000.00
totalCurrentLiabilities 104044000.00
netDebt 100768000.00
shortLongTermDebtTotal 103892000.00
otherStockholderEquity 264152000.00
totalCurrentAssets 21630000.00
shortTermInvestments 1710000.00
netReceivables 16320000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -850000.00
nonCurrrentAssetsOther -117000.00
nonCurrentAssetsTotal 433532000.00
nonCurrentLiabilitiesTotal 167087000.00
liabilitiesAndStockholdersEquity 467829000.00
cashAndShortTermInvestments 3124000.00
propertyPlantAndEquipmentNet 433649000.00
commonStockSharesOutstanding 29414799.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 468780000.00
totalLiab 166734000.00
totalStockholderEquity 296728000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -27607000.00
otherAssets 26897000.00
cash 5273000.00
totalCurrentLiabilities 5000000.00
netDebt 101247000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 106520000.00
otherStockholderEquity 263438000.00
totalCurrentAssets 21838000.00
shortTermInvestments 2074000.00
netReceivables 16357000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -619000.00
nonCurrrentAssetsOther -13487000.00
nonCurrentAssetsTotal 420045000.00
nonCurrentLiabilitiesTotal 103718000.00
liabilitiesAndStockholdersEquity 468780000.00
cashAndShortTermInvestments 5273000.00
propertyPlantAndEquipmentNet 433532000.00
commonStockSharesOutstanding 29414799.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 456132000.00
totalLiab 170699000.00
totalStockholderEquity 280115000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -43534000.00
otherAssets 16510000.00
cash 2309000.00
totalCurrentLiabilities 5000000.00
netDebt 106409000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108718000.00
otherStockholderEquity 262739000.00
totalCurrentAssets 21337000.00
shortTermInvestments 2087000.00
netReceivables 19529000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -606000.00
nonCurrrentAssetsOther -1760000.00
nonCurrentAssetsTotal 418285000.00
nonCurrentLiabilitiesTotal 104341000.00
liabilitiesAndStockholdersEquity 456132000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentNet 420045000.00
commonStockSharesOutstanding 29414799.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 451350000.00
totalLiab 112829000.00
totalStockholderEquity 333203000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -42400000.00
otherAssets 10683000.00
cash 2800000.00
totalCurrentLiabilities 3000000.00
netDebt 101541000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity 262024000.00
totalCurrentAssets 21200000.00
netReceivables 18537000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -682000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 419467000.00
nonCurrentLiabilitiesTotal 104923000.00
liabilitiesAndStockholdersEquity 451350000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 418285000.00
commonStockSharesOutstanding 29414799.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 456024000.00
totalLiab 116668000.00
totalStockholderEquity 334038000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -40876000.00
otherAssets 9796000.00
cash 4183000.00
totalCurrentLiabilities 3000000.00
netDebt 103740000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 107923000.00
otherStockholderEquity 261329000.00
totalCurrentAssets 24352000.00
shortTermInvestments 2678000.00
netReceivables 17017000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -676000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 421876000.00
nonCurrentLiabilitiesTotal 110498000.00
liabilitiesAndStockholdersEquity 456024000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentNet 419467000.00
commonStockSharesOutstanding 29414799.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 460091000.00
totalLiab 119282000.00
totalStockholderEquity 335491000.00
otherCurrentLiab 110498000.00
commonStock 263000.00
retainedEarnings -38649000.00
otherAssets 11092000.00
cash 6398000.00
totalCurrentLiabilities 113803000.00
netDebt 104100000.00
shortLongTermDebtTotal 110498000.00
otherStockholderEquity 260597000.00
totalCurrentAssets 40292000.00
shortTermInvestments 2637000.00
netReceivables 17954000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -717000.00
nonCurrrentAssetsOther -13169000.00
nonCurrentAssetsTotal 408707000.00
nonCurrentLiabilitiesTotal 119282000.00
liabilitiesAndStockholdersEquity 460091000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentNet 421876000.00
commonStockSharesOutstanding 29414799.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 462859000.00
totalLiab 120816000.00
totalStockholderEquity 336725000.00
commonStock 263000.00
retainedEarnings -36638000.00
otherAssets 10325000.00
cash 24268000.00
netDebt 86880000.00
shortLongTermDebtTotal 111148000.00
otherStockholderEquity 259804000.00
totalCurrentAssets 42960000.00
netReceivables 16024000.00
accumulatedOtherComprehensiveIncome 60549000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 409574000.00
nonCurrentLiabilitiesTotal 120816000.00
liabilitiesAndStockholdersEquity 462859000.00
cashAndShortTermInvestments 24268000.00
propertyPlantAndEquipmentGross 408707000.00
propertyPlantAndEquipmentNet 408707000.00
commonStockSharesOutstanding 29414799.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 464439000.00
totalLiab 121527000.00
totalStockholderEquity 337594000.00
commonStock 261000.00
retainedEarnings -35007000.00
otherAssets 24846000.00
cash 26494000.00
netDebt 85292000.00
shortLongTermDebtTotal 111786000.00
otherStockholderEquity 267365000.00
totalCurrentAssets 30008000.00
netReceivables 16466000.00
accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 409585000.00
nonCurrentLiabilitiesTotal 121527000.00
liabilitiesAndStockholdersEquity 464439000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentGross 409574000.00
propertyPlantAndEquipmentNet 409574000.00
commonStockSharesOutstanding 29414799.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 465273000.00
totalLiab 120276000.00
totalStockholderEquity 339679000.00
commonStock 261000.00
retainedEarnings -33178000.00
otherAssets 52730000.00
cash 13022000.00
netDebt 99391000.00
shortLongTermDebtTotal 112413000.00
otherStockholderEquity 269688000.00
totalCurrentAssets 24711000.00
netReceivables 16986000.00
accumulatedOtherComprehensiveIncome -9280000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -21753000.00
nonCurrentAssetsTotal 387832000.00
nonCurrentLiabilitiesTotal 120276000.00
liabilitiesAndStockholdersEquity 465273000.00
cashAndShortTermInvestments 13022000.00
propertyPlantAndEquipmentGross 409585000.00
propertyPlantAndEquipmentNet 409585000.00
commonStockSharesOutstanding 29414799.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 424321000.00
totalLiab 113166000.00
totalStockholderEquity 303835000.00
commonStock 261000.00
retainedEarnings -32659000.00
otherAssets 15222000.00
cash 8683000.00
netDebt 97657000.00
shortLongTermDebtTotal 106340000.00
otherStockholderEquity 269377000.00
totalCurrentAssets 19456000.00
netReceivables 16028000.00
accumulatedOtherComprehensiveIncome -9886000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 1811000.00
nonCurrentAssetsTotal 389643000.00
nonCurrentLiabilitiesTotal 113166000.00
liabilitiesAndStockholdersEquity 424321000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 387832000.00
propertyPlantAndEquipmentNet 387832000.00
commonStockSharesOutstanding 29414799.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 421632000.00
totalLiab 134291000.00
totalStockholderEquity 280021000.00
commonStock 261000.00
retainedEarnings -31886000.00
otherAssets 41165000.00
cash 4637000.00
netDebt 121760000.00
shortLongTermDebtTotal 126397000.00
otherStockholderEquity 269174000.00
totalCurrentAssets 39298000.00
netReceivables 14819000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -48474000.00
nonCurrentAssetsTotal 341169000.00
nonCurrentLiabilitiesTotal 134291000.00
liabilitiesAndStockholdersEquity 421632000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 389643000.00
propertyPlantAndEquipmentNet 389643000.00
commonStockSharesOutstanding 29414799.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 394917000.00
totalLiab 113076000.00
totalStockholderEquity 274521000.00
commonStock 258000.00
retainedEarnings -36581000.00
otherAssets 11420000.00
cash 25940000.00
netDebt 81503000.00
shortLongTermDebtTotal 107443000.00
otherStockholderEquity 264680000.00
totalCurrentAssets 36874000.00
netReceivables 13358000.00
accumulatedOtherComprehensiveIncome -6583000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 5454000.00
nonCurrentAssetsTotal 346623000.00
nonCurrentLiabilitiesTotal 113076000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 25940000.00
propertyPlantAndEquipmentGross 341169000.00
propertyPlantAndEquipmentNet 341169000.00
commonStockSharesOutstanding 29414799.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 396333000.00
totalLiab 115019000.00
totalStockholderEquity 273994000.00
commonStock 257000.00
retainedEarnings -35828000.00
otherAssets 16069000.00
cash 23835000.00
netDebt 84152000.00
shortLongTermDebtTotal 107987000.00
otherStockholderEquity 263850000.00
totalCurrentAssets 40365000.00
netReceivables 13039000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther -6724000.00
nonCurrentAssetsTotal 339899000.00
nonCurrentLiabilitiesTotal 115019000.00
liabilitiesAndStockholdersEquity 396333000.00
cashAndShortTermInvestments 23835000.00
propertyPlantAndEquipmentGross 346623000.00
propertyPlantAndEquipmentNet 346623000.00
commonStockSharesOutstanding 29414799.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 391252000.00
totalLiab 109961000.00
totalStockholderEquity 273971000.00
commonStock 256000.00
retainedEarnings -34592000.00
otherAssets 10538000.00
cash 29718000.00
netDebt 73896000.00
shortLongTermDebtTotal 103614000.00
otherStockholderEquity 263085000.00
totalCurrentAssets 38516000.00
netReceivables 10647000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 342198000.00
nonCurrentLiabilitiesTotal 109961000.00
liabilitiesAndStockholdersEquity 391252000.00
cashAndShortTermInvestments 29718000.00
propertyPlantAndEquipmentGross 339899000.00
propertyPlantAndEquipmentNet 339899000.00
commonStockSharesOutstanding 29414799.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 392028000.00
totalLiab 111092000.00
totalStockholderEquity 273616000.00
commonStock 256000.00
retainedEarnings -33891000.00
otherAssets 16445000.00
cash 28452000.00
netDebt 75654000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 262231000.00
totalCurrentAssets 31264000.00
netReceivables 10064000.00
accumulatedOtherComprehensiveIncome -7727000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 344319000.00
nonCurrentLiabilitiesTotal 111092000.00
liabilitiesAndStockholdersEquity 392028000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 342198000.00
propertyPlantAndEquipmentNet 342198000.00
commonStockSharesOutstanding 29414799.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 392718000.00
totalLiab 112975000.00
totalStockholderEquity 272423000.00
commonStock 253000.00
retainedEarnings -33611000.00
otherAssets 26514000.00
cash 22449000.00
netDebt 82139000.00
shortLongTermDebtTotal 104588000.00
otherStockholderEquity 258296000.00
totalCurrentAssets 23333000.00
netReceivables 8815000.00
accumulatedOtherComprehensiveIncome -5262000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther -1448000.00
nonCurrentAssetsTotal 342871000.00
nonCurrentLiabilitiesTotal 112975000.00
liabilitiesAndStockholdersEquity 392718000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 344319000.00
propertyPlantAndEquipmentNet 344319000.00
commonStockSharesOutstanding 29414799.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 391505000.00
totalLiab 112147000.00
totalStockholderEquity 272038000.00
commonStock 252000.00
retainedEarnings -33085000.00
otherAssets 46918000.00
cash 13881000.00
netDebt 91180000.00
shortLongTermDebtTotal 105061000.00
otherStockholderEquity 257611000.00
totalCurrentAssets 17838000.00
netReceivables 9452000.00
accumulatedOtherComprehensiveIncome -5546000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -16122000.00
nonCurrentAssetsTotal 326749000.00
nonCurrentLiabilitiesTotal 112147000.00
liabilitiesAndStockholdersEquity 391505000.00
cashAndShortTermInvestments 13881000.00
propertyPlantAndEquipmentGross 342871000.00
propertyPlantAndEquipmentNet 342871000.00
commonStockSharesOutstanding 29414799.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 353766000.00
totalLiab 112732000.00
totalStockholderEquity 233714000.00
commonStock 252000.00
retainedEarnings -32436000.00
otherAssets 8424000.00
cash 11700000.00
netDebt 93825000.00
shortLongTermDebtTotal 105525000.00
otherStockholderEquity 257388000.00
totalCurrentAssets 30107000.00
netReceivables 6138000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -11514000.00
nonCurrentAssetsTotal 315235000.00
nonCurrentLiabilitiesTotal 112732000.00
liabilitiesAndStockholdersEquity 353766000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 326749000.00
propertyPlantAndEquipmentNet 326749000.00
commonStockSharesOutstanding 29414799.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 354855000.00
totalLiab 114135000.00
totalStockholderEquity 233400000.00
commonStock 242000.00
retainedEarnings -31793000.00
otherAssets 34716000.00
cash 20566000.00
netDebt 85415000.00
shortLongTermDebtTotal 105981000.00
otherStockholderEquity 257037000.00
totalCurrentAssets 55484000.00
netReceivables 9541000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -50580000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 114135000.00
liabilitiesAndStockholdersEquity 354855000.00
cashAndShortTermInvestments 20566000.00
propertyPlantAndEquipmentGross 315235000.00
propertyPlantAndEquipmentNet 315235000.00
commonStockSharesOutstanding 29414799.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 353633000.00
totalLiab 111955000.00
totalStockholderEquity 234358000.00
commonStock 251000.00
retainedEarnings -30487000.00
otherAssets 34621000.00
cash 46342000.00
netDebt 60087000.00
shortLongTermDebtTotal 106429000.00
otherStockholderEquity 254266000.00
totalCurrentAssets 53163000.00
netReceivables 9142000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 265849000.00
nonCurrentLiabilitiesTotal 106429000.00
liabilitiesAndStockholdersEquity 353633000.00
cashAndShortTermInvestments 46342000.00
propertyPlantAndEquipmentGross 264655000.00
propertyPlantAndEquipmentNet 264655000.00
commonStockSharesOutstanding 29414799.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
totalAssets 341973000.00
totalLiab 106868000.00
totalStockholderEquity 221223000.00
commonStock 240000.00
retainedEarnings -29487000.00
otherAssets 139328000.00
cash 44593000.00
netDebt 62275000.00
shortLongTermDebtTotal 106868000.00
otherStockholderEquity 243396000.00
totalCurrentAssets 25264000.00
netReceivables 8570000.00
accumulatedOtherComprehensiveIncome -7267000.00
nonCurrrentAssetsOther -88468000.00
nonCurrentAssetsTotal 177381000.00
nonCurrentLiabilitiesTotal 106868000.00
liabilitiesAndStockholdersEquity 341973000.00
cashAndShortTermInvestments 44593000.00
propertyPlantAndEquipmentNet 265849000.00
commonStockSharesOutstanding 29414799.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
totalAssets 211303000.00
totalLiab 49869000.00
totalStockholderEquity 150102000.00
commonStock 168000.00
retainedEarnings -29137000.00
otherAssets 11978000.00
cash 17321000.00
netDebt 32548000.00
shortLongTermDebtTotal 49869000.00
otherStockholderEquity 170919000.00
totalCurrentAssets 29496000.00
netReceivables 7943000.00
accumulatedOtherComprehensiveIncome -6189000.00
nonCurrrentAssetsOther -7552000.00
nonCurrentAssetsTotal 169829000.00
nonCurrentLiabilitiesTotal 49869000.00
liabilitiesAndStockholdersEquity 211303000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentNet 177381000.00
commonStockSharesOutstanding 29414799.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
totalAssets 206610000.00
totalLiab 46895000.00
totalStockholderEquity 149895000.00
commonStock 167000.00
retainedEarnings -28860000.00
otherAssets -5994000.00
cash 21424000.00
netDebt 25471000.00
shortLongTermDebtTotal 46895000.00
otherStockholderEquity 170679000.00
totalCurrentAssets 41413000.00
netReceivables 8072000.00
accumulatedOtherComprehensiveIncome -6432000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 171191000.00
nonCurrentLiabilitiesTotal 46895000.00
liabilitiesAndStockholdersEquity 206610000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentNet 169829000.00
commonStockSharesOutstanding 29414799.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
totalAssets 218352000.00
totalLiab 47115000.00
totalStockholderEquity 159830000.00
commonStock 158000.00
retainedEarnings -31654000.00
otherAssets 36505000.00
cash 34080000.00
netDebt 13035000.00
shortLongTermDebtTotal 47115000.00
otherStockholderEquity 162763000.00
totalCurrentAssets 10285000.00
netReceivables 7333000.00
accumulatedOtherComprehensiveIncome -4899000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 171562000.00
nonCurrentLiabilitiesTotal 47115000.00
liabilitiesAndStockholdersEquity 218352000.00
cashAndShortTermInvestments 34080000.00
propertyPlantAndEquipmentNet 171191000.00
commonStockSharesOutstanding 29414799.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
totalAssets 196304000.00
totalLiab 65823000.00
totalStockholderEquity 121384000.00
commonStock 116000.00
retainedEarnings -34965000.00
otherAssets 17845000.00
cash 2779000.00
netDebt 63044000.00
shortLongTermDebtTotal 65823000.00
otherStockholderEquity 127866000.00
totalCurrentAssets 6237000.00
netReceivables 7506000.00
accumulatedOtherComprehensiveIncome -5095000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 172222000.00
nonCurrentLiabilitiesTotal 65823000.00
liabilitiesAndStockholdersEquity 196304000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentNet 171562000.00
commonStockSharesOutstanding 29414799.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
totalAssets 184164000.00
totalLiab 54547000.00
totalStockholderEquity 120979000.00
commonStock 116000.00
retainedEarnings -35087000.00
otherAssets 14009000.00
cash 2162000.00
netDebt 52385000.00
shortLongTermDebtTotal 54547000.00
otherStockholderEquity 127782000.00
totalCurrentAssets 9196000.00
netReceivables 4075000.00
accumulatedOtherComprehensiveIncome -5294000.00
nonCurrrentAssetsOther -11263000.00
nonCurrentAssetsTotal 160959000.00
nonCurrentLiabilitiesTotal 54547000.00
liabilitiesAndStockholdersEquity 184164000.00
cashAndShortTermInvestments 2162000.00
propertyPlantAndEquipmentNet 172222000.00
commonStockSharesOutstanding 29414799.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
totalAssets 184512000.00
totalLiab 54714000.00
totalStockholderEquity 121368000.00
commonStock 116000.00
retainedEarnings -34367000.00
otherAssets 17319000.00
cash 2462000.00
netDebt 52252000.00
shortLongTermDebtTotal 54714000.00
otherStockholderEquity 127650000.00
totalCurrentAssets 8184000.00
netReceivables 6734000.00
accumulatedOtherComprehensiveIncome -5493000.00
nonCurrrentAssetsOther -1950000.00
nonCurrentAssetsTotal 159009000.00
nonCurrentLiabilitiesTotal 54714000.00
liabilitiesAndStockholdersEquity 184512000.00
cashAndShortTermInvestments 2462000.00
propertyPlantAndEquipmentNet 160959000.00
commonStockSharesOutstanding 29414799.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
totalAssets 181100000.00
totalLiab 51903000.00
totalStockholderEquity 120643000.00
commonStock 109000.00
retainedEarnings -33397000.00
otherAssets 14429000.00
cash 1952000.00
netDebt 49951000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 122448000.00
totalCurrentAssets 10115000.00
netReceivables 6232000.00
accumulatedOtherComprehensiveIncome -1979000.00
nonCurrrentAssetsOther -2453000.00
nonCurrentAssetsTotal 156556000.00
nonCurrentLiabilitiesTotal 51903000.00
liabilitiesAndStockholdersEquity 181100000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentNet 159009000.00
commonStockSharesOutstanding 29414799.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
totalAssets 180786000.00
totalLiab 52101000.00
totalStockholderEquity 119945000.00
commonStock 107000.00
retainedEarnings -32604000.00
otherAssets 2365000.00
cash 4053000.00
netDebt 48048000.00
shortLongTermDebtTotal 52101000.00
otherStockholderEquity 121124000.00
totalCurrentAssets 7882000.00
netReceivables 6062000.00
accumulatedOtherComprehensiveIncome -2144000.00
nonCurrrentAssetsOther 13983000.00
nonCurrentAssetsTotal 170539000.00
nonCurrentLiabilitiesTotal 52101000.00
liabilitiesAndStockholdersEquity 180786000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentNet 156556000.00
commonStockSharesOutstanding 29414799.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
totalAssets 182806000.00
totalLiab 52241000.00
totalStockholderEquity 121049000.00
commonStock 107000.00
retainedEarnings -31706000.00
otherAssets 12906000.00
cash 3976000.00
netDebt 48265000.00
shortLongTermDebtTotal 52241000.00
otherStockholderEquity 121478000.00
totalCurrentAssets 9800000.00
netReceivables 3906000.00
accumulatedOtherComprehensiveIncome -2292000.00
nonCurrrentAssetsOther -10439000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 52241000.00
liabilitiesAndStockholdersEquity 182806000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentNet 170539000.00
commonStockSharesOutstanding 29414799.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
totalAssets 183200000.00
totalLiab 53100000.00
totalStockholderEquity 121200000.00
commonStock 100000.00
retainedEarnings -32100000.00
otherAssets 13000000.00
cash 3600000.00
netDebt 49500000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 8700000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 161500000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 183200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 29414799.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
totalAssets 183900000.00
totalLiab 53300000.00
totalStockholderEquity 121600000.00
commonStock 100000.00
retainedEarnings -31100000.00
otherAssets 21600000.00
cash 2800000.00
netDebt 50500000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 8100000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 29414799.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalAssets 175900000.00
totalLiab 47300000.00
totalStockholderEquity 120400000.00
retainedEarnings -32100000.00
otherAssets 13800000.00
cash 3000000.00
netDebt 44300000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 119000000.00
totalCurrentAssets 7100000.00
netReceivables 5100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 154200000.00
commonStockSharesOutstanding 29414799.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
totalAssets 176100000.00
totalLiab 47000000.00
totalStockholderEquity 121000000.00
retainedEarnings -31200000.00
otherAssets 12200000.00
cash 1800000.00
netDebt 45200000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 118700000.00
totalCurrentAssets 6900000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 29414799.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
totalAssets 177300000.00
totalLiab 47100000.00
totalStockholderEquity 121000000.00
retainedEarnings 120200000.00
otherAssets 25000000.00
cash 4300000.00
netDebt 42800000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity -32700000.00
totalCurrentAssets 8900000.00
netReceivables 2600000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 177300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 29414799.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
totalAssets 165100000.00
totalLiab 38900000.00
totalStockholderEquity 120900000.00
retainedEarnings -29700000.00
otherAssets 30500000.00
cash 3900000.00
netDebt 35000000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 11400000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -20200000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 29414799.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
totalAssets 146300000.00
totalLiab 19400000.00
totalStockholderEquity 119500000.00
retainedEarnings -31200000.00
otherAssets 3400000.00
cash 5900000.00
netDebt 13500000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 12400000.00
netReceivables 5500000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 146300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 123200000.00
commonStockSharesOutstanding 29414799.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
totalAssets 146500000.00
totalLiab 20100000.00
totalStockholderEquity 121600000.00
retainedEarnings -29000000.00
otherAssets -1800000.00
cash 10100000.00
netDebt 10000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 32100000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 146500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 29414799.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
totalAssets 161400000.00
totalLiab 34400000.00
totalStockholderEquity 121300000.00
retainedEarnings -29100000.00
otherAssets 36500000.00
cash 25500000.00
netDebt 8900000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 8100000.00
netReceivables 6600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 116800000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 161400000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 29414799.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
totalAssets 137400000.00
totalLiab 43700000.00
totalStockholderEquity 88300000.00
retainedEarnings -28500000.00
otherAssets 19400000.00
cash 1900000.00
netDebt 41800000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 116800000.00
totalCurrentAssets 10600000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 107400000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 29414799.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
totalAssets 130700000.00
totalLiab 38900000.00
totalStockholderEquity 88700000.00
retainedEarnings -28100000.00
otherAssets 3300000.00
cash 4200000.00
netDebt 34700000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 116800000.00
totalCurrentAssets 10500000.00
netReceivables 6400000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 116900000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 29414799.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
totalAssets 131000000.00
totalLiab 39000000.00
totalStockholderEquity 88400000.00
retainedEarnings -28200000.00
otherAssets 11400000.00
cash 4200000.00
netDebt 34800000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 11200000.00
netReceivables 6300000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 131000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 29414799.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
totalAssets 131300000.00
totalLiab 39700000.00
totalStockholderEquity 88600000.00
retainedEarnings -27900000.00
otherAssets 1700000.00
cash 4700000.00
netDebt 35000000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 8300000.00
netReceivables 6500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 131300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 29414799.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
commonStockSharesOutstanding 29414799.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
commonStockSharesOutstanding 29414799.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
totalAssets 132200000.00
totalLiab 39800000.00
totalStockholderEquity 90000000.00
retainedEarnings -30700000.00
otherAssets 31900000.00
cash 1800000.00
netDebt 38000000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 11600000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 29414799.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalAssets 144800000.00
totalLiab 51400000.00
totalStockholderEquity 90800000.00
retainedEarnings -29900000.00
otherAssets 53600000.00
cash 5100000.00
netDebt 46300000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 2500000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -88700000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 29414799.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
totalAssets 153100000.00
totalLiab 58400000.00
totalStockholderEquity 91400000.00
retainedEarnings -29700000.00
otherAssets 13700000.00
cash 2500000.00
netDebt 55900000.00
shortLongTermDebtTotal 58400000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 7600000.00
netReceivables 3000000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 131800000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 29414799.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
totalAssets 153500000.00
totalLiab 58600000.00
totalStockholderEquity 92100000.00
retainedEarnings -28900000.00
otherAssets 11500000.00
cash 4600000.00
netDebt 54000000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 9800000.00
netReceivables 3000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 153500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 29414799.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
totalAssets 149100000.00
totalLiab 59700000.00
totalStockholderEquity 86600000.00
retainedEarnings -34400000.00
otherAssets 6600000.00
cash 7100000.00
netDebt 52600000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 16500000.00
netReceivables 2700000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 149100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 29414799.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalAssets 149800000.00
totalLiab 5000000.00
totalStockholderEquity 84700000.00
retainedEarnings -36200000.00
otherAssets -1200000.00
cash 14300000.00
netDebt -9300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 17100000.00
netReceivables 2200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 133900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 149800000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 29414799.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 158300000.00
totalLiab 5000000.00
totalStockholderEquity 92400000.00
retainedEarnings -28400000.00
otherAssets 8700000.00
cash 14500000.00
netDebt -9500000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 120800000.00
totalCurrentAssets 10400000.00
netReceivables 2600000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 158300000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 133900000.00
commonStockSharesOutstanding 29414799.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 139600000.00
totalLiab 49300000.00
totalStockholderEquity 90300000.00
otherCurrentLiab -1100000.00
retainedEarnings -32200000.00
otherAssets 3400000.00
cash 3600000.00
totalCurrentLiabilities 1100000.00
netDebt 43400000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 119800000.00
totalCurrentAssets 5600000.00
netReceivables 2000000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther -130600000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 29414799.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalAssets 142600000.00
totalLiab 54100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab -1100000.00
retainedEarnings -32200000.00
otherAssets 6400000.00
cash 8700000.00
totalCurrentLiabilities 1100000.00
netDebt 42700000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 5600000.00
netReceivables 10100000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 29414799.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
commonStockSharesOutstanding 29414799.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 119300000.00
totalLiab 24200000.00
totalStockholderEquity 92700000.00
retainedEarnings -27600000.00
otherAssets 11600000.00
cash 7100000.00
netDebt 17100000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 8400000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -99300000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 29414799.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 142000000.00
totalLiab 47200000.00
totalStockholderEquity 91900000.00
retainedEarnings -28500000.00
otherAssets 34300000.00
cash 4900000.00
netDebt 42300000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 8400000.00
netReceivables 1600000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 142000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 123300000.00
commonStockSharesOutstanding 29414799.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 133900000.00
totalLiab 31200000.00
totalStockholderEquity 99500000.00
retainedEarnings -20500000.00
otherAssets 8500000.00
cash 6500000.00
netDebt 24700000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 16800000.00
netReceivables 10300000.00
nonCurrrentAssetsOther -108600000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 29414799.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
commonStockSharesOutstanding 29414799.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 137900000.00
totalLiab 31200000.00
totalStockholderEquity 102900000.00
retainedEarnings -17000000.00
otherAssets 9400000.00
cash 4500000.00
netDebt 26700000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 119900000.00
totalCurrentAssets 14500000.00
netReceivables 10000000.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 29414799.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
commonStockSharesOutstanding 29414799.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 130300000.00
totalLiab 22200000.00
totalStockholderEquity 104400000.00
retainedEarnings -15400000.00
otherAssets 9500000.00
cash 7500000.00
netDebt 14700000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 119800000.00
totalCurrentAssets 17800000.00
netReceivables 10300000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 130300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 29414799.00
1992-01-31
date 1992-01-31
filing_date 1992-04-30
totalAssets 128900000.00
totalLiab 22200000.00
totalStockholderEquity 103300000.00
retainedEarnings -16500000.00
otherAssets 8100000.00
cash 7300000.00
netDebt 14900000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 119800000.00
totalCurrentAssets 17800000.00
netReceivables 10200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 128900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 5000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 130700000.00
totalLiab 23500000.00
totalStockholderEquity 107200000.00
otherCurrentLiab -1500000.00
retainedEarnings -12400000.00
otherAssets 8500000.00
cash 10200000.00
totalCurrentLiabilities 1500000.00
netDebt 9500000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 20400000.00
netReceivables 10200000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -101800000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 29414799.00
1991-07-31
date 1991-07-31
filing_date 1991-10-31
commonStockSharesOutstanding 5555556.00
1991-04-30
date 1991-04-30
filing_date 1991-07-31
totalAssets 130700000.00
totalLiab 23500000.00
totalStockholderEquity 107200000.00
otherCurrentLiab -1500000.00
retainedEarnings -12400000.00
otherAssets 14200000.00
cash 10200000.00
totalCurrentLiabilities 1500000.00
netDebt 9500000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 13800000.00
netReceivables 10200000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 5555556.00
1991-01-31
date 1991-01-31
filing_date 1991-04-30
totalAssets 131400000.00
totalLiab 19700000.00
totalStockholderEquity 107800000.00
retainedEarnings -11800000.00
otherAssets 12900000.00
cash 1900000.00
netDebt 17800000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 14900000.00
netReceivables 11900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 103600000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 102700000.00
commonStockSharesOutstanding 5555556.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 133500000.00
totalLiab 19700000.00
totalStockholderEquity 109800000.00
retainedEarnings -10400000.00
otherAssets 13400000.00
cash 2500000.00
netDebt 17200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 14900000.00
netReceivables 12400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 105200000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 133500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 29414799.00
1990-07-31
date 1990-07-31
filing_date 1990-10-31
totalAssets 134700000.00
totalLiab 19800000.00
totalStockholderEquity 111400000.00
retainedEarnings -9100000.00
otherAssets 13500000.00
cash 2200000.00
netDebt 17600000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 120500000.00
totalCurrentAssets 15900000.00
netReceivables 12700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 134700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 5294118.00
1990-04-30
date 1990-04-30
filing_date 1990-07-31
totalAssets 135300000.00
totalLiab 19800000.00
totalStockholderEquity 112300000.00
retainedEarnings -8100000.00
otherAssets 9900000.00
cash 3100000.00
netDebt 16700000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 16500000.00
netReceivables 12800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 105300000.00
commonStockSharesOutstanding 5000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 144800000.00
totalLiab 25000000.00
totalStockholderEquity 115900000.00
retainedEarnings -5600000.00
otherAssets 14300000.00
cash 5200000.00
netDebt 19800000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 121500000.00
totalCurrentAssets 19900000.00
netReceivables 14700000.00
nonCurrrentAssetsOther -110600000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 4000000.00
1989-10-31
date 1989-10-31
filing_date 1990-01-31
totalAssets 143200000.00
totalLiab 24000000.00
totalStockholderEquity 115300000.00
retainedEarnings -5900000.00
otherAssets 12700000.00
cash 4900000.00
netDebt 19100000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 19900000.00
netReceivables 13800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 143200000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 5500000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
totalAssets 997326000.00
otherCurrentAssets 19175000.00
totalLiab 997326000.00
totalStockholderEquity 574302000.00
deferredLongTermLiab 54000.00
otherCurrentLiab -24456000.00
commonStock 394000.00
capitalStock 225000000.00
retainedEarnings -179754000.00
otherAssets 952774000.00
cash 14966000.00
cashAndEquivalents 14966000.00
totalCurrentLiabilities 35899000.00
netDebt 317850000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 332816000.00
otherStockholderEquity 511471000.00
propertyPlantEquipment 886868000.00
totalCurrentAssets 72414000.00
longTermInvestments 916454000.00
netTangibleAssets 410852000.00
shortTermInvestments 29586000.00
netReceivables 22889000.00
longTermDebt 302316000.00
inventory 15384000.00
accountsPayable 5399000.00
accumulatedOtherComprehensiveIncome 17191000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -179754000.00
nonCurrrentAssetsOther 895326000.00
nonCurrentAssetsTotal 924912000.00
longTermDebtTotal 302316000.00
nonCurrentLiabilitiesOther 23205000.00
nonCurrentLiabilitiesTotal 325575000.00
warrants 61550000.00
capitalSurpluse 511471000.00
liabilitiesAndStockholdersEquity 997326000.00
cashAndShortTermInvestments 14966000.00
netWorkingCapital 36515000.00
netInvestedCapital 682118000.00
commonStockSharesOutstanding 29414799.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
totalAssets 973852000.00
otherCurrentAssets 18263000.00
totalLiab 397948000.00
totalStockholderEquity 575904000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 18033000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -170493000.00
otherLiab 34104000.00
otherAssets 973852000.00
cash 24057000.00
cashAndEquivalents 24057000.00
totalCurrentLiabilities 11443000.00
netDebt 272392000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 296449000.00
otherStockholderEquity 528713000.00
propertyPlantEquipment 1148382000.00
totalCurrentAssets 67038000.00
longTermInvestments 898804000.00
netTangibleAssets 350904000.00
netReceivables 23806000.00
longTermDebt 296449000.00
accountsPayable 11443000.00
accumulatedOtherComprehensiveIncome -7720000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170493000.00
nonCurrrentAssetsOther 877787000.00
nonCurrentAssetsTotal 906814000.00
longTermDebtTotal 296449000.00
nonCurrentLiabilitiesOther 22599000.00
nonCurrentLiabilitiesTotal 319110000.00
warrants 67395000.00
capitalSurpluse 528713000.00
liabilitiesAndStockholdersEquity 973852000.00
cashAndShortTermInvestments 24057000.00
netWorkingCapital 55595000.00
netInvestedCapital 647353000.00
commonStockSharesOutstanding 39361000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
totalAssets 1010179000.00
otherCurrentAssets 15513000.00
totalLiab 439108000.00
totalStockholderEquity 571071000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 18033000.00
commonStock 402000.00
capitalStock 225402000.00
retainedEarnings -164651000.00
otherLiab 42603000.00
otherAssets 969384000.00
cash 40795000.00
cashAndEquivalents 40795000.00
totalCurrentLiabilities 53033000.00
netDebt 293639000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 334434000.00
otherStockholderEquity 526027000.00
propertyPlantEquipment 1149182000.00
totalCurrentAssets 85012000.00
longTermInvestments 916536000.00
netTangibleAssets 408142000.00
netReceivables 25954000.00
longTermDebt 299434000.00
accountsPayable 18033000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 164651000.00
nonCurrrentAssetsOther 896488000.00
nonCurrentAssetsTotal 925167000.00
longTermDebtTotal 299434000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 324004000.00
warrants 62071000.00
capitalSurpluse 526027000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 40795000.00
netWorkingCapital 31979000.00
netInvestedCapital 680505000.00
commonStockSharesOutstanding 40069957.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 1072304000.00
otherCurrentAssets 22467000.00
totalLiab 492580000.00
totalStockholderEquity 579724000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -295190000.00
commonStock 400000.00
capitalStock 225400000.00
retainedEarnings -158213000.00
otherLiab 21682000.00
otherAssets 978225000.00
cash 94079000.00
cashAndEquivalents 94079000.00
totalCurrentLiabilities 11416000.00
netDebt 212527000.00
shortTermDebt 306606000.00
shortLongTermDebt 13671000.00
shortLongTermDebtTotal 306606000.00
otherStockholderEquity 445988000.00
propertyPlantEquipment 900616000.00
totalCurrentAssets 132446000.00
longTermInvestments 929990000.00
netTangibleAssets 432600000.00
shortTermInvestments 5567000.00
netReceivables 22854000.00
longTermDebt 306606000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 158213000.00
nonCurrrentAssetsOther 910484000.00
nonCurrentAssetsTotal 939858000.00
longTermDebtTotal 306606000.00
nonCurrentLiabilitiesOther 21629000.00
nonCurrentLiabilitiesTotal 403288000.00
warrants 77876000.00
capitalSurpluse 520988000.00
liabilitiesAndStockholdersEquity 1072304000.00
cashAndShortTermInvestments 94079000.00
netWorkingCapital 121030000.00
netInvestedCapital 661330000.00
commonStockSharesOutstanding 39003000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 1008233000.00
intangibleAssets 0.00
otherCurrentAssets 23109000.00
totalLiab 426092000.00
totalStockholderEquity 582141000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 3900000.00
commonStock 397000.00
capitalStock 190397000.00
retainedEarnings -133858000.00
otherLiab 21538000.00
goodWill 0.00
otherAssets 12991000.00
cash 10285000.00
cashAndEquivalents 10285000.00
totalCurrentLiabilities 32495000.00
netDebt 18310000.00
shortTermDebt 28595000.00
shortLongTermDebt 28595000.00
shortLongTermDebtTotal 28595000.00
otherStockholderEquity 518136000.00
propertyPlantEquipment 899422000.00
totalCurrentAssets 60926000.00
longTermInvestments 936856000.00
netTangibleAssets 470399000.00
shortTermInvestments 5567000.00
netReceivables 22607000.00
longTermDebt 293801000.00
inventory 4925000.00
accountsPayable 3900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 133858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14491000.00
nonCurrentAssetsTotal 947307000.00
longTermDebtTotal 293801000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 315339000.00
warrants 78258000.00
capitalSurpluse 518136000.00
liabilitiesAndStockholdersEquity 1008233000.00
cashAndShortTermInvestments 10285000.00
propertyPlantAndEquipmentGross 899422000.00
propertyPlantAndEquipmentNet 895382000.00
netWorkingCapital 28431000.00
netInvestedCapital 714537000.00
commonStockSharesOutstanding 29414799.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 996713000.00
intangibleAssets 0.00
otherCurrentAssets 15362000.00
totalLiab 409483000.00
totalStockholderEquity 587230000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 4200000.00
commonStock 394000.00
retainedEarnings -120123000.00
otherLiab 22851000.00
goodWill 0.00
otherAssets 11867000.00
cash 8674000.00
cashAndEquivalents 8674000.00
totalCurrentLiabilities 8200000.00
netDebt 292397000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 301071000.00
otherStockholderEquity 514217000.00
propertyPlantEquipment 895382000.00
totalCurrentAssets 51415000.00
longTermInvestments 933431000.00
netTangibleAssets 478591000.00
shortTermInvestments 420000.00
netReceivables 19632000.00
longTermDebt 297071000.00
inventory 7747000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 120123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 945298000.00
longTermDebtTotal 297071000.00
nonCurrentLiabilitiesOther 22755000.00
nonCurrentLiabilitiesTotal 319922000.00
warrants 81361000.00
capitalSurpluse 514217000.00
liabilitiesAndStockholdersEquity 996713000.00
cashAndShortTermInvestments 8674000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 895382000.00
netWorkingCapital 43215000.00
netInvestedCapital 698301000.00
commonStockSharesOutstanding 29414799.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 931324000.00
intangibleAssets 0.00
otherCurrentAssets 11525000.00
totalLiab 332291000.00
totalStockholderEquity 599033000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 4977000.00
commonStock 392000.00
retainedEarnings -114091000.00
otherLiab 28045000.00
goodWill 0.00
otherAssets 20592000.00
cash 7271000.00
cashAndEquivalents 7271000.00
totalCurrentLiabilities 12977000.00
netDebt 273745000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 281016000.00
otherStockholderEquity 509660000.00
propertyPlantEquipment 830740000.00
totalCurrentAssets 55023000.00
longTermInvestments 882709000.00
netTangibleAssets 412911000.00
shortTermInvestments 836000.00
netReceivables 32390000.00
longTermDebt 273016000.00
inventory 3837000.00
accountsPayable 4977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 114091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 876301000.00
longTermDebtTotal 273016000.00
nonCurrentLiabilitiesOther 27915000.00
nonCurrentLiabilitiesTotal 301061000.00
warrants 18253000.00
capitalSurpluse 509660000.00
liabilitiesAndStockholdersEquity 931324000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 830740000.00
commonStockSharesOutstanding 29414799.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 861075000.00
intangibleAssets 0.00
otherCurrentAssets 11872000.00
totalLiab 320297000.00
totalStockholderEquity 540778000.00
deferredLongTermLiab 5239000.00
otherCurrentLiab 3438000.00
commonStock 358000.00
retainedEarnings -94136000.00
otherLiab 17697000.00
goodWill 0.00
otherAssets 7430000.00
cash 6623000.00
totalCurrentLiabilities 26188000.00
netDebt 276584000.00
shortTermDebt 22750000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 283207000.00
otherStockholderEquity 431411000.00
propertyPlantEquipment 776030000.00
totalCurrentAssets 40501000.00
longTermInvestments 39305000.00
netTangibleAssets 336403000.00
shortTermInvestments -92000.00
netReceivables 22353000.00
longTermDebt 283207000.00
inventory -347000.00
accountsPayable 3438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 94136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 820574000.00
longTermDebtTotal 283207000.00
nonCurrentLiabilitiesOther 17542000.00
nonCurrentLiabilitiesTotal 278154000.00
warrants 15955000.00
capitalSurpluse 431411000.00
liabilitiesAndStockholdersEquity 861075000.00
cashAndShortTermInvestments 6623000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 776030000.00
commonStockSharesOutstanding 29414799.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 819005000.00
intangibleAssets 0.00
otherCurrentAssets 12199000.00
totalLiab 343962000.00
totalStockholderEquity 475043000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1622000.00
commonStock 328000.00
retainedEarnings -95702000.00
otherLiab 16529000.00
goodWill 0.00
otherAssets 0.00
cash 73029000.00
totalCurrentLiabilities 17172000.00
netDebt 172668000.00
shortTermDebt 15550000.00
shortLongTermDebt 245697000.00
shortLongTermDebtTotal 245697000.00
otherStockholderEquity 370979000.00
propertyPlantEquipment 0.00
totalCurrentAssets 105262000.00
longTermInvestments 708330000.00
netTangibleAssets 294532000.00
shortTermInvestments 96000.00
netReceivables 20361000.00
longTermDebt 205147000.00
inventory -327000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 199375000.00
retainedEarningsTotalEquity 95702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 713743000.00
longTermDebtTotal 205147000.00
nonCurrentLiabilitiesOther 41342000.00
nonCurrentLiabilitiesTotal 307926000.00
warrants 18864000.00
capitalSurpluse 370979000.00
liabilitiesAndStockholdersEquity 819005000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 669117000.00
commonStockSharesOutstanding 29414799.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 650026000.00
intangibleAssets 0.00
otherCurrentAssets 12199000.00
totalLiab 204111000.00
totalStockholderEquity 434494000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1450000.00
commonStock 325000.00
retainedEarnings -112168000.00
otherLiab 0.00
goodWill 0.00
otherAssets 103744000.00
cash 2945000.00
totalCurrentLiabilities 10700000.00
netDebt 172551000.00
shortTermDebt 9250000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175496000.00
otherStockholderEquity 355650000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36317000.00
longTermInvestments 608319000.00
netTangibleAssets 267132000.00
shortTermInvestments 96000.00
netReceivables 21077000.00
longTermDebt 166246000.00
inventory 96000.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 112168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 613709000.00
longTermDebtTotal 166246000.00
nonCurrentLiabilitiesOther 15147000.00
nonCurrentLiabilitiesTotal 181569000.00
warrants 11843000.00
capitalSurpluse 367070000.00
liabilitiesAndStockholdersEquity 650026000.00
cashAndShortTermInvestments 2945000.00
propertyPlantAndEquipmentGross 576356000.00
propertyPlantAndEquipmentNet 576887000.00
commonStockSharesOutstanding 29414799.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 724243000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 249814000.00
totalStockholderEquity 463008000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 30250000.00
commonStock 324000.00
retainedEarnings -90701000.00
otherLiab 0.00
goodWill 0.00
otherAssets 191591000.00
cash 78092000.00
totalCurrentLiabilities 41850000.00
netDebt 76744000.00
shortTermDebt 11600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154836000.00
otherStockholderEquity 362777000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28178000.00
longTermInvestments 547470000.00
netTangibleAssets 305314000.00
shortTermInvestments 994000.00
netReceivables 21549000.00
longTermDebt 143236000.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 90701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15328000.00
nonCurrentAssetsTotal 504474000.00
longTermDebtTotal 143236000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 118135000.00
warrants 32931000.00
capitalSurpluse 362777000.00
liabilitiesAndStockholdersEquity 724243000.00
cashAndShortTermInvestments 78092000.00
propertyPlantAndEquipmentGross 519311000.00
propertyPlantAndEquipmentNet 519864000.00
commonStockSharesOutstanding 29414799.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 576264000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 271222000.00
totalStockholderEquity 302218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30250000.00
commonStock 296000.00
retainedEarnings -74462000.00
otherLiab 0.00
goodWill 0.00
otherAssets 56124000.00
cash 4529000.00
totalCurrentLiabilities 11600000.00
netDebt 155456000.00
shortTermDebt 41850000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 159985000.00
otherStockholderEquity 315288000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37111000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 932000.00
netReceivables 22717000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21445000.00
nonCurrentAssetsTotal 483029000.00
nonCurrentLiabilitiesTotal 118506000.00
liabilitiesAndStockholdersEquity 576264000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentNet 504474000.00
commonStockSharesOutstanding 29414799.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalAssets 557053000.00
totalLiab 249602000.00
totalStockholderEquity 307451000.00
otherCurrentLiab -11600000.00
commonStock 292000.00
retainedEarnings -64557000.00
otherAssets 64342000.00
cash 15675000.00
totalCurrentLiabilities 11600000.00
netDebt 114127000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129802000.00
otherStockholderEquity 310695000.00
totalCurrentAssets 30773000.00
shortTermInvestments 932000.00
netReceivables 20504000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -229000.00
nonCurrrentAssetsOther -21092000.00
nonCurrentAssetsTotal 461938000.00
nonCurrentLiabilitiesTotal 116771000.00
liabilitiesAndStockholdersEquity 557053000.00
cashAndShortTermInvestments 16607000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 29414799.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 504539000.00
totalLiab 223699000.00
totalStockholderEquity 273581000.00
otherCurrentLiab 116417000.00
commonStock 264000.00
retainedEarnings -49150000.00
otherAssets 9908000.00
cash 10340000.00
totalCurrentLiabilities 117188000.00
netDebt 106077000.00
shortLongTermDebtTotal 116417000.00
otherStockholderEquity 261433000.00
totalCurrentAssets 20687000.00
shortTermInvestments 933000.00
netReceivables 19500000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -216000.00
nonCurrrentAssetsOther 12006000.00
nonCurrentAssetsTotal 473944000.00
nonCurrentLiabilitiesTotal 223699000.00
liabilitiesAndStockholdersEquity 504539000.00
cashAndShortTermInvestments 11273000.00
propertyPlantAndEquipmentNet 461938000.00
commonStockSharesOutstanding 29414799.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalAssets 506117000.00
totalLiab 120247000.00
totalStockholderEquity 376500000.00
otherCurrentLiab 104954000.00
commonStock 263000.00
retainedEarnings -39181000.00
otherAssets 46702000.00
cash 1664000.00
totalCurrentLiabilities 105560000.00
netDebt 108390000.00
shortLongTermDebtTotal 110054000.00
otherStockholderEquity 258235000.00
totalCurrentAssets 22111000.00
shortTermInvestments 897000.00
netReceivables 19023000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther -36640000.00
nonCurrentAssetsTotal 437304000.00
nonCurrentLiabilitiesTotal 120247000.00
liabilitiesAndStockholdersEquity 506117000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentNet 473944000.00
commonStockSharesOutstanding 29414799.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 471770000.00
totalLiab 121081000.00
totalStockholderEquity 346950000.00
otherCurrentLiab 96282000.00
commonStock 265000.00
retainedEarnings -31077000.00
otherAssets 32148000.00
cash 4218000.00
totalCurrentLiabilities 100252000.00
netDebt 104264000.00
shortLongTermDebtTotal 108482000.00
otherStockholderEquity 264585000.00
totalCurrentAssets 21337000.00
shortTermInvestments 1740000.00
netReceivables 17893000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome -820000.00
nonCurrrentAssetsOther -19019000.00
nonCurrentAssetsTotal 418285000.00
nonCurrentLiabilitiesTotal 121081000.00
liabilitiesAndStockholdersEquity 471770000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentNet 437304000.00
commonStockSharesOutstanding 29414799.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 451350000.00
totalLiab 112829000.00
totalStockholderEquity 333203000.00
otherCurrentLiab 104341000.00
commonStock 264000.00
retainedEarnings -42400000.00
otherAssets -1184000.00
cash 2800000.00
totalCurrentLiabilities 106126000.00
netDebt 101541000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity 262024000.00
totalCurrentAssets 42960000.00
shortTermInvestments 2011000.00
netReceivables 18537000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -682000.00
nonCurrrentAssetsOther -8711000.00
nonCurrentAssetsTotal 409574000.00
nonCurrentLiabilitiesTotal 112829000.00
liabilitiesAndStockholdersEquity 451350000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 418285000.00
commonStockSharesOutstanding 29414799.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 464439000.00
totalLiab 121527000.00
totalStockholderEquity 337594000.00
commonStock 261000.00
retainedEarnings -35007000.00
otherAssets 83972000.00
cash 26494000.00
netDebt 85292000.00
shortLongTermDebtTotal 111786000.00
otherStockholderEquity 267365000.00
totalCurrentAssets 39298000.00
netReceivables 16466000.00
accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -68405000.00
nonCurrentAssetsTotal 341169000.00
nonCurrentLiabilitiesTotal 121527000.00
liabilitiesAndStockholdersEquity 464439000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentGross 409574000.00
propertyPlantAndEquipmentNet 409574000.00
commonStockSharesOutstanding 29414799.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 394917000.00
totalLiab 113076000.00
totalStockholderEquity 274521000.00
commonStock 258000.00
retainedEarnings -36581000.00
otherAssets 19334000.00
cash 25940000.00
netDebt 81503000.00
shortLongTermDebtTotal 107443000.00
otherStockholderEquity 264680000.00
totalCurrentAssets 31264000.00
netReceivables 13358000.00
accumulatedOtherComprehensiveIncome -6583000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 3150000.00
nonCurrentAssetsTotal 344319000.00
nonCurrentLiabilitiesTotal 113076000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 25940000.00
propertyPlantAndEquipmentGross 341169000.00
propertyPlantAndEquipmentNet 341169000.00
commonStockSharesOutstanding 29414799.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 392718000.00
totalLiab 112975000.00
totalStockholderEquity 272423000.00
commonStock 253000.00
retainedEarnings -33611000.00
otherAssets 72579000.00
cash 22449000.00
netDebt 82139000.00
shortLongTermDebtTotal 104588000.00
otherStockholderEquity 258296000.00
totalCurrentAssets 55484000.00
netReceivables 8815000.00
accumulatedOtherComprehensiveIncome -5262000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther -79664000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 112975000.00
liabilitiesAndStockholdersEquity 392718000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 344319000.00
propertyPlantAndEquipmentNet 344319000.00
commonStockSharesOutstanding 29414799.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 353633000.00
totalLiab 111955000.00
totalStockholderEquity 234358000.00
commonStock 251000.00
retainedEarnings -30487000.00
otherAssets 141029000.00
cash 46342000.00
netDebt 60087000.00
shortLongTermDebtTotal 106429000.00
otherStockholderEquity 254266000.00
totalCurrentAssets 41413000.00
netReceivables 9142000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -93464000.00
nonCurrentAssetsTotal 171191000.00
nonCurrentLiabilitiesTotal 106429000.00
liabilitiesAndStockholdersEquity 353633000.00
cashAndShortTermInvestments 46342000.00
propertyPlantAndEquipmentGross 264655000.00
propertyPlantAndEquipmentNet 264655000.00
commonStockSharesOutstanding 29414799.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
totalAssets 218352000.00
totalLiab 47115000.00
totalStockholderEquity 159830000.00
commonStock 158000.00
retainedEarnings -31654000.00
otherAssets 51159000.00
cash 34080000.00
netDebt 13035000.00
shortLongTermDebtTotal 47115000.00
otherStockholderEquity 162763000.00
totalCurrentAssets 8184000.00
netReceivables 7333000.00
accumulatedOtherComprehensiveIncome -4899000.00
nonCurrrentAssetsOther -12182000.00
nonCurrentAssetsTotal 159009000.00
nonCurrentLiabilitiesTotal 47115000.00
liabilitiesAndStockholdersEquity 218352000.00
cashAndShortTermInvestments 34080000.00
propertyPlantAndEquipmentNet 171191000.00
commonStockSharesOutstanding 29414799.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
totalAssets 181100000.00
totalLiab 51903000.00
totalStockholderEquity 120643000.00
commonStock 109000.00
retainedEarnings -33397000.00
otherAssets 10900000.00
cash 1952000.00
netDebt 49951000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 122448000.00
totalCurrentAssets 8700000.00
netReceivables 6232000.00
accumulatedOtherComprehensiveIncome -1979000.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 161500000.00
nonCurrentLiabilitiesTotal 51903000.00
liabilitiesAndStockholdersEquity 181100000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentNet 159009000.00
commonStockSharesOutstanding 29414799.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
totalAssets 183900000.00
totalLiab 53300000.00
totalStockholderEquity 121600000.00
commonStock 100000.00
retainedEarnings -31100000.00
otherAssets 31600000.00
cash 2800000.00
netDebt 50500000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 8900000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -18100000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 29414799.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
totalAssets 165100000.00
totalLiab 38900000.00
totalStockholderEquity 120900000.00
retainedEarnings -29700000.00
otherAssets 40200000.00
cash 3900000.00
netDebt 35000000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 8100000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 116800000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 29414799.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
totalAssets 137400000.00
totalLiab 43700000.00
totalStockholderEquity 88300000.00
retainedEarnings -28500000.00
otherAssets 7800000.00
cash 1900000.00
netDebt 41800000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 116800000.00
totalCurrentAssets 8300000.00
netReceivables 6200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 29414799.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
commonStockSharesOutstanding 5402299.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
totalAssets 132200000.00
totalLiab 39800000.00
totalStockholderEquity 90000000.00
retainedEarnings -30700000.00
otherAssets -9800000.00
cash 1800000.00
netDebt 38000000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 9800000.00
netReceivables 6500000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 29414799.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 149100000.00
totalLiab 59700000.00
totalStockholderEquity 86600000.00
retainedEarnings -34400000.00
otherAssets 9700000.00
cash 7100000.00
netDebt 52600000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 18800000.00
netReceivables 2700000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 149100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 29414799.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 142600000.00
totalLiab 51400000.00
totalStockholderEquity 88500000.00
retainedEarnings -32200000.00
otherAssets 34900000.00
cash 8700000.00
netDebt 42700000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 8400000.00
netReceivables 10100000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 29414799.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 119300000.00
totalLiab 24200000.00
totalStockholderEquity 92700000.00
retainedEarnings -27600000.00
otherAssets -9200000.00
cash 7100000.00
netDebt 17100000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 14500000.00
netReceivables 1300000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 29414799.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 137900000.00
totalLiab 35000000.00
totalStockholderEquity 102900000.00
otherCurrentLiab -1500000.00
retainedEarnings -17000000.00
otherAssets 15700000.00
cash 4500000.00
totalCurrentLiabilities 1500000.00
netDebt 26700000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 119900000.00
totalCurrentAssets 20400000.00
netReceivables 10000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 29414799.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 135300000.00
totalLiab 19800000.00
totalStockholderEquity 112300000.00
otherCurrentLiab -1500000.00
retainedEarnings -8100000.00
otherAssets 14100000.00
cash 3100000.00
totalCurrentLiabilities 1500000.00
netDebt 16700000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 15900000.00
netReceivables 12800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -105300000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 105300000.00
commonStockSharesOutstanding 29414799.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
commonStockSharesOutstanding 29414799.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 29414799.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 29414799.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 29414799.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 29414799.00
Cash_Flow
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -6406000.00
changeToLiabilities -3967000.00
totalCashflowsFromInvestingActivities -6406000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -14190000.00
netIncome 9449000.00
changeInCash -641000.00
beginPeriodCashFlow 14094000.00
endPeriodCashFlow 13453000.00
totalCashFromOperatingActivities 19955000.00
issuanceOfCapitalStock 54000.00
depreciation 7571000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 12985000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 4161000.00
changeToNetincome 1321000.00
capitalExpenditures 6548000
changeReceivables 1152000.00
cashFlowsOtherOperating 4429000.00
cashAndCashEquivalentsChanges -641000.00
changeInWorkingCapital 1614000.00
stockBasedCompensation 1073000.00
otherNonCashItems 248000.00
freeCashFlow 19955000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
investments 265000.00
changeToLiabilities 4234000.00
totalCashflowsFromInvestingActivities -4997000.00
netBorrowings 5113000.00
totalCashFromFinancingActivities -12610000.00
netIncome 11068000.00
changeInCash -872000.00
beginPeriodCashFlow 14966000.00
endPeriodCashFlow 14094000.00
totalCashFromOperatingActivities 16735000.00
issuanceOfCapitalStock 54000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 12985000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock -2143000.00
otherCashflowsFromFinancingActivities 4351000.00
changeToNetincome 540000.00
capitalExpenditures 5262000
changeReceivables -948000.00
cashFlowsOtherOperating -6563000.00
cashAndCashEquivalentsChanges -872000.00
changeInWorkingCapital -3277000.00
stockBasedCompensation 926000.00
otherNonCashItems -386000.00
freeCashFlow 16735000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
investments 463000.00
changeToLiabilities -3330000.00
totalCashflowsFromInvestingActivities -5087000.00
netBorrowings 18423000.00
totalCashFromFinancingActivities -12563000.00
netIncome 11205000.00
changeInCash 2796000.00
beginPeriodCashFlow 12170000.00
endPeriodCashFlow 14966000.00
totalCashFromOperatingActivities 20446000.00
issuanceOfCapitalStock 50000.00
depreciation 7439000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 12637000.00
changeToAccountReceivables 1530000.00
salePurchaseOfStock -15487000.00
otherCashflowsFromFinancingActivities 17588000.00
changeToNetincome 524000.00
capitalExpenditures 5549000
changeReceivables 1530000.00
cashFlowsOtherOperating 3078000.00
cashAndCashEquivalentsChanges 2796000.00
changeInWorkingCapital 1278000.00
stockBasedCompensation 1025000.00
otherNonCashItems -501000.00
freeCashFlow 20446000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments 606000.00
changeToLiabilities 3484000.00
totalCashflowsFromInvestingActivities -5664000.00
netBorrowings -1823000.00
totalCashFromFinancingActivities -20481000.00
changeToOperatingActivities 892000.00
netIncome 10924000.00
changeInCash -3723000.00
beginPeriodCashFlow 15893000.00
endPeriodCashFlow 12170000.00
totalCashFromOperatingActivities 22422000.00
issuanceOfCapitalStock 50000.00
depreciation 7644000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 12778000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock -5049000.00
otherCashflowsFromFinancingActivities -881000.00
changeToNetincome 1100000.00
capitalExpenditures 6270000
changeReceivables -1622000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges -3723000.00
changeInWorkingCapital 2754000.00
stockBasedCompensation 1025000.00
otherNonCashItems 75000.00
freeCashFlow 22422000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments 605000.00
changeToLiabilities -2219000.00
totalCashflowsFromInvestingActivities -33247000.00
netBorrowings 17341000.00
totalCashFromFinancingActivities 3208000.00
changeToOperatingActivities 2808000.00
netIncome 11424000.00
changeInCash -8686000.00
beginPeriodCashFlow 24579000.00
endPeriodCashFlow 15893000.00
totalCashFromOperatingActivities 21353000.00
issuanceOfCapitalStock 49000.00
depreciation 7572000.00
otherCashflowsFromInvestingActivities 2552000.00
dividendsPaid 12777000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 53595000.00
changeToNetincome 243000.00
capitalExpenditures 36404000
changeReceivables 1525000.00
cashFlowsOtherOperating 2808000.00
cashAndCashEquivalentsChanges -8686000.00
changeInWorkingCapital 2114000.00
stockBasedCompensation 989000.00
otherNonCashItems -746000.00
freeCashFlow 21353000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
investments 938000.00
changeToLiabilities 2756000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 2758000.00
totalCashFromFinancingActivities -12774000.00
changeToOperatingActivities -6611000.00
netIncome 9721000.00
changeInCash 522000.00
beginPeriodCashFlow 24057000.00
endPeriodCashFlow 24579000.00
totalCashFromOperatingActivities 13530000.00
issuanceOfCapitalStock 48000.00
depreciation 7144000.00
otherCashflowsFromInvestingActivities 1848000.00
dividendsPaid 12721000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 8473000.00
changeToNetincome 818000.00
capitalExpenditures 3020000
changeReceivables -298000.00
cashFlowsOtherOperating -6611000.00
cashAndCashEquivalentsChanges 522000.00
changeInWorkingCapital -4153000.00
stockBasedCompensation 638000.00
otherNonCashItems -18000.00
freeCashFlow 13530000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
investments -360000.00
changeToLiabilities -2924000.00
totalCashflowsFromInvestingActivities -1820000.00
netBorrowings -2116000.00
totalCashFromFinancingActivities -16319000.00
changeToOperatingActivities 3534000.00
netIncome 10491000.00
changeInCash 1066000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 24057000.00
totalCashFromOperatingActivities 19205000.00
issuanceOfCapitalStock 44000.00
depreciation 7259000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 12434000.00
changeToInventory -3930000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 37757000.00
changeToNetincome 1313000.00
capitalExpenditures 1960000
changeReceivables -468000.00
cashFlowsOtherOperating 3534000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 977000.00
otherNonCashItems -293000.00
freeCashFlow 19205000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -387000.00
changeToLiabilities 2709000.00
totalCashflowsFromInvestingActivities 10478000.00
netBorrowings -31779000.00
totalCashFromFinancingActivities -45780000.00
changeToOperatingActivities -1618000.00
netIncome 22675000.00
changeInCash -15455000.00
beginPeriodCashFlow 38446000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities 19847000.00
issuanceOfCapitalStock 46000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 12443000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities -887000.00
changeToNetincome -11988000.00
capitalExpenditures 13503000
changeReceivables -542000.00
cashFlowsOtherOperating -1618000.00
cashAndCashEquivalentsChanges -15455000.00
changeInWorkingCapital 549000.00
stockBasedCompensation 1000000.00
otherNonCashItems 378000.00
freeCashFlow 19847000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
investments 686000.00
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities -2924000.00
netBorrowings -1734000.00
totalCashFromFinancingActivities -15732000.00
changeToOperatingActivities 3777000.00
netIncome 8958000.00
changeInCash 1331000.00
beginPeriodCashFlow 37115000.00
endPeriodCashFlow 38446000.00
totalCashFromOperatingActivities 19987000.00
depreciation 7192000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 8899000.00
changeToAccountReceivables -1923000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -5127000.00
changeToNetincome 3896000.00
capitalExpenditures 4907000
changeReceivables -1923000.00
cashFlowsOtherOperating 3777000.00
cashAndCashEquivalentsChanges 1331000.00
changeInWorkingCapital -59000.00
stockBasedCompensation 946000.00
otherNonCashItems 1767000.00
freeCashFlow 19987000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -2203000.00
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities -6179000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -12131000.00
changeToOperatingActivities -7216000.00
netIncome 8804000.00
changeInCash -3680000.00
beginPeriodCashFlow 40795000.00
endPeriodCashFlow 37115000.00
totalCashFromOperatingActivities 14630000.00
depreciation 7518000.00
otherCashflowsFromInvestingActivities 2738000.00
dividendsPaid 8899000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1596000.00
changeToNetincome 3253000.00
capitalExpenditures 6714000
changeReceivables -863000.00
cashFlowsOtherOperating -7216000.00
cashAndCashEquivalentsChanges -3680000.00
changeInWorkingCapital -4945000.00
stockBasedCompensation 986000.00
otherNonCashItems 585000.00
freeCashFlow 14630000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
investments -17000.00
changeToLiabilities -3336000.00
totalCashflowsFromInvestingActivities -5235000.00
netBorrowings -2142000.00
totalCashFromFinancingActivities -11868000.00
changeToOperatingActivities 1514000.00
netIncome 3386000.00
changeInCash -1476000.00
beginPeriodCashFlow 42271000.00
endPeriodCashFlow 40795000.00
totalCashFromOperatingActivities 15627000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 3516000.00
dividendsPaid 8870000.00
changeToInventory -3945000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -150869000.00
changeToNetincome 6820000.00
capitalExpenditures 5390000
changeReceivables -357000.00
cashFlowsOtherOperating 1514000.00
cashAndCashEquivalentsChanges -1476000.00
changeInWorkingCapital -2179000.00
stockBasedCompensation 1023000.00
otherNonCashItems -900000.00
freeCashFlow 10237000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments 7082000.00
changeToLiabilities 2036000.00
totalCashflowsFromInvestingActivities 1692000.00
netBorrowings -1632000.00
totalCashFromFinancingActivities -8843000.00
changeToOperatingActivities 911000.00
netIncome 5923000.00
changeInCash 8403000.00
beginPeriodCashFlow 33868000.00
endPeriodCashFlow 42271000.00
totalCashFromOperatingActivities 15554000.00
depreciation 7304000.00
otherCashflowsFromInvestingActivities -2203000.00
dividendsPaid 6141000.00
changeToAccountReceivables -3605000.00
salePurchaseOfStock -74864000.00
otherCashflowsFromFinancingActivities -1084000.00
changeToNetincome 3747000.00
capitalExpenditures 5390000
changeReceivables -3605000.00
cashFlowsOtherOperating 1020000.00
cashAndCashEquivalentsChanges 8403000.00
changeInWorkingCapital -658000.00
stockBasedCompensation 910000.00
otherNonCashItems -1197000.00
freeCashFlow 10164000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -7546000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -13338000.00
netBorrowings 33323000.00
totalCashFromFinancingActivities 18032000.00
changeToOperatingActivities -1599000.00
netIncome 7240000.00
changeInCash 19590000.00
beginPeriodCashFlow 14278000.00
endPeriodCashFlow 33868000.00
totalCashFromOperatingActivities 14896000.00
depreciation 7148000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 14329000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 108968000.00
changeToNetincome 3459000.00
capitalExpenditures 5833000
changeReceivables -1385000.00
cashFlowsOtherOperating -1708000.00
cashAndCashEquivalentsChanges 19590000.00
changeInWorkingCapital -2842000.00
stockBasedCompensation 2468000.00
otherNonCashItems -500000.00
freeCashFlow 9063000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -265000.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -1939000.00
netBorrowings -1638000.00
totalCashFromFinancingActivities -93668000.00
changeToOperatingActivities -2901000.00
netIncome 9521000.00
changeInCash -79801000.00
beginPeriodCashFlow 94079000.00
endPeriodCashFlow 14278000.00
totalCashFromOperatingActivities 15806000.00
depreciation 7135000.00
otherCashflowsFromInvestingActivities 4221000.00
dividendsPaid 14866000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -2216000.00
changeToNetincome 1652000.00
capitalExpenditures 5895000
changeReceivables -1368000.00
cashFlowsOtherOperating -2901000.00
cashAndCashEquivalentsChanges -79801000.00
changeInWorkingCapital -2502000.00
stockBasedCompensation 1047000.00
otherNonCashItems -77000.00
freeCashFlow 9911000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
investments 342000.00
changeToLiabilities -6869000.00
totalCashflowsFromInvestingActivities 346000.00
netBorrowings -17350000.00
totalCashFromFinancingActivities 74621000.00
changeToOperatingActivities 7607000.00
netIncome 10208000.00
changeInCash 85479000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 94079000.00
totalCashFromOperatingActivities 19979000.00
depreciation 7001000.00
otherCashflowsFromInvestingActivities 5018000.00
dividendsPaid 14262000.00
changeToInventory 1273000.00
changeToAccountReceivables 444000.00
salePurchaseOfStock 106186000.00
otherCashflowsFromFinancingActivities 4762000.00
changeToNetincome 1588000.00
capitalExpenditures 5018000
changeReceivables 444000.00
cashFlowsOtherOperating 7607000.00
cashAndCashEquivalentsChanges 85479000.00
changeInWorkingCapital 1182000.00
stockBasedCompensation 1152000.00
otherNonCashItems -229000.00
freeCashFlow 14961000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments 603000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -2246000.00
netBorrowings -3375000.00
totalCashFromFinancingActivities -17026000.00
changeToOperatingActivities 524000.00
netIncome 11427000.00
changeInCash -182000.00
beginPeriodCashFlow 8782000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 19090000.00
depreciation 7001000.00
otherCashflowsFromInvestingActivities 1185000.00
dividendsPaid 13699000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 7238000.00
changeToNetincome 860000.00
capitalExpenditures 4034000
changeReceivables -424000.00
cashFlowsOtherOperating 524000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 1118000.00
otherNonCashItems -72000.00
freeCashFlow 15056000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments 4786000.00
changeToLiabilities -3954000.00
totalCashflowsFromInvestingActivities -1577000.00
netBorrowings -8703000.00
totalCashFromFinancingActivities -22359000.00
changeToOperatingActivities 4794000.00
netIncome 9960000.00
changeInCash -4360000.00
beginPeriodCashFlow 13142000.00
endPeriodCashFlow 8782000.00
totalCashFromOperatingActivities 19576000.00
depreciation 6985000.00
otherCashflowsFromInvestingActivities -1730000.00
dividendsPaid 13699000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 34995000.00
changeToNetincome 1127000.00
capitalExpenditures 6714000
changeReceivables 664000.00
cashFlowsOtherOperating 4794000.00
cashAndCashEquivalentsChanges -4360000.00
changeInWorkingCapital 1504000.00
stockBasedCompensation 1045000.00
otherNonCashItems -160000.00
freeCashFlow 12862000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments 6590000.00
changeToLiabilities 2979000.00
totalCashflowsFromInvestingActivities -11262000.00
netBorrowings 14391000.00
totalCashFromFinancingActivities 447000.00
changeToOperatingActivities -5712000.00
netIncome 10018000.00
changeInCash 2857000.00
beginPeriodCashFlow 10285000.00
endPeriodCashFlow 13142000.00
totalCashFromOperatingActivities 13672000.00
depreciation 6940000.00
otherCashflowsFromInvestingActivities -1101000.00
dividendsPaid 13729000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 445000.00
capitalExpenditures 2915000
changeReceivables -998000.00
cashFlowsOtherOperating -5712000.00
cashAndCashEquivalentsChanges 2857000.00
changeInWorkingCapital -3731000.00
stockBasedCompensation 1066000.00
otherNonCashItems -472000.00
freeCashFlow 10757000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
investments -771000.00
changeToLiabilities -5037000.00
totalCashflowsFromInvestingActivities -4667000.00
netBorrowings 1631000.00
totalCashFromFinancingActivities -11789000.00
changeToOperatingActivities 3081000.00
netIncome 9302000.00
changeInCash -459000.00
beginPeriodCashFlow 10744000.00
endPeriodCashFlow 10285000.00
totalCashFromOperatingActivities 15997000.00
depreciation 7037000.00
otherCashflowsFromInvestingActivities -2341000.00
dividendsPaid 13468000.00
changeToInventory -9389000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 13120000.00
changeToNetincome 1201000.00
capitalExpenditures 1810000
changeReceivables 413000.00
cashFlowsOtherOperating 3081000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital -1543000.00
stockBasedCompensation 1146000.00
otherNonCashItems -130000.00
freeCashFlow 14187000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments 1316000.00
changeToLiabilities 4352000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -6595000.00
totalCashFromFinancingActivities -20016000.00
changeToOperatingActivities -3094000.00
netIncome 9780000.00
changeInCash -5694000.00
beginPeriodCashFlow 16438000.00
endPeriodCashFlow 10744000.00
totalCashFromOperatingActivities 18822000.00
depreciation 7370000.00
otherCashflowsFromInvestingActivities -1138000.00
dividendsPaid 13470000.00
changeToInventory 0.00
changeToAccountReceivables -497000.00
salePurchaseOfStock -8754000.00
otherCashflowsFromFinancingActivities 16614000.00
changeToNetincome 911000.00
capitalExpenditures 2308000
changeReceivables -497000.00
cashFlowsOtherOperating -3094000.00
cashAndCashEquivalentsChanges -5694000.00
changeInWorkingCapital 761000.00
stockBasedCompensation 1155000.00
otherNonCashItems -546000.00
freeCashFlow 16514000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments -6117000.00
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -13830000.00
netBorrowings 15112000.00
totalCashFromFinancingActivities 1574000.00
changeToOperatingActivities 3804000.00
netIncome 14022000.00
changeInCash 11930000.00
beginPeriodCashFlow 4508000.00
endPeriodCashFlow 16438000.00
totalCashFromOperatingActivities 24186000.00
depreciation 6968000.00
otherCashflowsFromInvestingActivities -1362000.00
dividendsPaid 13467000.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 16615000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1225000.00
capitalExpenditures 1677000
changeReceivables 140000.00
cashFlowsOtherOperating 3804000.00
cashAndCashEquivalentsChanges 11930000.00
changeInWorkingCapital 1971000.00
stockBasedCompensation 1118000.00
otherNonCashItems -55000.00
freeCashFlow 22509000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments 126000.00
changeToLiabilities 2819000.00
totalCashflowsFromInvestingActivities -3479000.00
netBorrowings 396000.00
totalCashFromFinancingActivities -13266000.00
changeToOperatingActivities -5882000.00
netIncome 9079000.00
changeInCash -4166000.00
beginPeriodCashFlow 8674000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 12579000.00
depreciation 6949000.00
otherCashflowsFromInvestingActivities -1095000.00
dividendsPaid 13471000.00
changeToInventory 0.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 626000.00
capitalExpenditures 2389000
changeReceivables -1012000.00
cashFlowsOtherOperating -5882000.00
cashAndCashEquivalentsChanges -4166000.00
changeInWorkingCapital -4075000.00
stockBasedCompensation 666000.00
otherNonCashItems -250000.00
freeCashFlow 10190000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
investments 313000.00
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities 18761000.00
netBorrowings -4451000.00
totalCashFromFinancingActivities -30169000.00
changeToOperatingActivities -7022000.00
netIncome 9696000.00
changeInCash -9866000.00
beginPeriodCashFlow 18540000.00
endPeriodCashFlow 8674000.00
totalCashFromOperatingActivities 14685000.00
depreciation 7070000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 14398000.00
changeToInventory -3452000.00
changeToAccountReceivables 3689000.00
salePurchaseOfStock -97047000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome -12461000.00
capitalExpenditures 3437000
changeInWorkingCapital -2913000.00
stockBasedCompensation 1027000.00
otherNonCashItems -387000.00
freeCashFlow 11248000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -110000.00
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -7138000.00
netBorrowings 4449000.00
totalCashFromFinancingActivities -9220000.00
changeToOperatingActivities -1249000.00
netIncome 10613000.00
changeInCash 3056000.00
beginPeriodCashFlow 15484000.00
endPeriodCashFlow 18540000.00
totalCashFromOperatingActivities 19414000.00
depreciation 6678000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 13720000.00
changeToInventory 0.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 92220000.00
otherCashflowsFromFinancingActivities -9220000.00
changeToNetincome 2072000.00
capitalExpenditures 1909000
changeReceivables -856000.00
cashFlowsOtherOperating -1249000.00
cashAndCashEquivalentsChanges 3056000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 1066000.00
otherNonCashItems 249000.00
freeCashFlow 17505000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 1497000.00
changeToLiabilities -3879000.00
totalCashflowsFromInvestingActivities 31366000.00
netBorrowings -24618000.00
totalCashFromFinancingActivities -38284000.00
changeToOperatingActivities 5903000.00
netIncome 27919000.00
changeInCash 10442000.00
beginPeriodCashFlow 5042000.00
endPeriodCashFlow 15484000.00
totalCashFromOperatingActivities 17360000.00
depreciation 6183000.00
otherCashflowsFromInvestingActivities 43861000.00
dividendsPaid 13720000.00
changeToInventory 0.00
changeToAccountReceivables 549000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -18253000.00
capitalExpenditures 1687000
changeReceivables 549000.00
cashFlowsOtherOperating 4841000.00
cashAndCashEquivalentsChanges 10442000.00
changeInWorkingCapital 1511000.00
stockBasedCompensation 1053000.00
otherNonCashItems -128000.00
freeCashFlow 15673000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
investments -2367000.00
changeToLiabilities 5175000.00
totalCashflowsFromInvestingActivities -13584000.00
netBorrowings 13488000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities -3829000.00
netIncome 7204000.00
changeInCash -2229000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 5042000.00
totalCashFromOperatingActivities 11536000.00
depreciation 6581000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 13718000.00
changeToInventory 0.00
changeToAccountReceivables -4207000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 19032000.00
changeToNetincome 612000.00
capitalExpenditures 2643000
changeReceivables -4207000.00
cashFlowsOtherOperating -3829000.00
cashAndCashEquivalentsChanges -2229000.00
changeInWorkingCapital -2861000.00
stockBasedCompensation 810000.00
otherNonCashItems -276000.00
freeCashFlow 8893000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
investments 726000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -81183000.00
netBorrowings -1831000.00
totalCashFromFinancingActivities 3623000.00
changeToOperatingActivities -4891000.00
netIncome 10550000.00
changeInCash 1150000.00
beginPeriodCashFlow 6121000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 16586000.00
depreciation 6223000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 13461000.00
changeToInventory -3150000.00
changeToAccountReceivables 986000.00
salePurchaseOfStock 3363000.00
otherCashflowsFromFinancingActivities 15669000.00
changeToNetincome 4407000.00
capitalExpenditures 4772000
changeInWorkingCapital -799000.00
stockBasedCompensation 971000.00
otherNonCashItems -150000.00
freeCashFlow 11814000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities -146762000.00
totalCashFromFinancingActivities 32627000.00
netIncome 8827000.00
changeInCash 2722000.00
beginPeriodCashFlow 3399000.00
endPeriodCashFlow 6121000.00
totalCashFromOperatingActivities 17802000.00
depreciation 5455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12638000.00
changeToInventory 0.00
changeToAccountReceivables 2158000.00
salePurchaseOfStock 45631000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 4386000
changeInWorkingCapital 2981000.00
stockBasedCompensation 1169000.00
otherNonCashItems -293000.00
freeCashFlow 13416000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities -13287000.00
totalCashFromFinancingActivities -8575000.00
netIncome 8556000.00
changeInCash 226000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 3399000.00
totalCashFromOperatingActivities 16778000.00
depreciation 5659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12637000.00
changeToInventory 0.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 6377000
changeInWorkingCapital 2775000.00
stockBasedCompensation 1185000.00
otherNonCashItems -1229000.00
freeCashFlow 10401000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
investments -479000.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -5310000.00
netBorrowings 5543000.00
totalCashFromFinancingActivities -7036000.00
netIncome 6672000.00
changeInCash -3450000.00
beginPeriodCashFlow 6623000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities 8896000.00
depreciation 5688000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 12636000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -3363000.00
otherCashflowsFromFinancingActivities 13363000.00
changeToNetincome 717000.00
capitalExpenditures 5927000
changeReceivables -514000.00
cashFlowsOtherOperating -6443000.00
cashAndCashEquivalentsChanges -3450000.00
changeInWorkingCapital -4181000.00
stockBasedCompensation 1117000.00
otherNonCashItems -256000.00
freeCashFlow 2969000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
investments -244000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -104985000.00
netBorrowings 37510000.00
totalCashFromFinancingActivities -56711000.00
changeToOperatingActivities -1616000.00
netIncome 27785000.00
changeInCash 47000.00
beginPeriodCashFlow 6576000.00
endPeriodCashFlow 6623000.00
totalCashFromOperatingActivities 15030000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities 627000.00
dividendsPaid 12397000.00
changeToInventory -3077000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock -3363000.00
otherCashflowsFromFinancingActivities 3539000.00
changeToNetincome -15124000.00
capitalExpenditures 1553000
changeInWorkingCapital 1461000.00
stockBasedCompensation 1101000.00
otherNonCashItems -547000.00
freeCashFlow 13477000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
investments 130000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -16458000.00
netBorrowings 15934000.00
totalCashFromFinancingActivities 3605000.00
netIncome 8785000.00
changeInCash 1104000.00
beginPeriodCashFlow 5472000.00
endPeriodCashFlow 6576000.00
totalCashFromOperatingActivities 13957000.00
depreciation 5541000.00
dividendsPaid 12372000.00
changeToAccountReceivables -1653000.00
salePurchaseOfStock 16744000.00
otherCashflowsFromFinancingActivities 5248000.00
changeToNetincome -255000.00
capitalExpenditures 3217000
changeReceivables 1653000.00
cashFlowsOtherOperating 1368000.00
cashAndCashEquivalentsChanges 1104000.00
changeInWorkingCapital -986000.00
stockBasedCompensation 1129000.00
otherNonCashItems -257000.00
freeCashFlow 10740000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities -1966000.00
totalCashflowsFromInvestingActivities -3613000.00
netBorrowings 1961000.00
totalCashFromFinancingActivities -10481000.00
netIncome 7478000.00
changeInCash 578000.00
beginPeriodCashFlow 4894000.00
endPeriodCashFlow 5472000.00
totalCashFromOperatingActivities 14672000.00
depreciation 5767000.00
dividendsPaid 12448000.00
changeToAccountReceivables 1977000.00
salePurchaseOfStock -61250000.00
otherCashflowsFromFinancingActivities 66498000.00
changeToNetincome -1087000.00
capitalExpenditures 3343000
changeReceivables 1822000.00
cashFlowsOtherOperating -1853000.00
cashAndCashEquivalentsChanges 578000.00
changeInWorkingCapital 1940000.00
stockBasedCompensation 897000.00
otherNonCashItems -1120000.00
freeCashFlow 11329000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments 17000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -126691000.00
netBorrowings 60644000.00
totalCashFromFinancingActivities 51115000.00
netIncome 6164000.00
changeInCash -68135000.00
beginPeriodCashFlow 73029000.00
endPeriodCashFlow 4894000.00
totalCashFromOperatingActivities 7441000.00
depreciation 5526000.00
dividendsPaid 12775000.00
changeToAccountReceivables -3799000.00
salePurchaseOfStock -61250000.00
otherCashflowsFromFinancingActivities 146830000.00
changeToNetincome 343000.00
capitalExpenditures 4062000
cashFlowsOtherOperating 4554000.00
cashAndCashEquivalentsChanges -68135000.00
changeInWorkingCapital -5534000.00
stockBasedCompensation 1074000.00
otherNonCashItems 342000.00
freeCashFlow 3379000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
investments -5001000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 51678000.00
totalCashFromFinancingActivities 82738000.00
changeToOperatingActivities 132000.00
netIncome 32495000.00
changeInCash 69738000.00
beginPeriodCashFlow 3291000.00
endPeriodCashFlow 73029000.00
totalCashFromOperatingActivities 16444000.00
depreciation 5053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11483000.00
changeToInventory -2041000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 154470000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome -31918000.00
capitalExpenditures 4439000
changeInWorkingCapital 2137000.00
stockBasedCompensation 1047000.00
otherNonCashItems 244000.00
freeCashFlow 12005000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
investments 310000.00
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities -6219000.00
netBorrowings 213000.00
totalCashFromFinancingActivities -11207000.00
netIncome 7407000.00
changeInCash -5295000.00
beginPeriodCashFlow 8586000.00
endPeriodCashFlow 3291000.00
totalCashFromOperatingActivities 12131000.00
depreciation 4761000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 11482000.00
changeToAccountReceivables -1588000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 235000.00
capitalExpenditures 6179000
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges -5295000.00
changeInWorkingCapital -1230000.00
stockBasedCompensation 1047000.00
otherNonCashItems 115000.00
freeCashFlow 5952000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
investments 6592000.00
changeToLiabilities -2253000.00
totalCashflowsFromInvestingActivities -11457000.00
netBorrowings 9695000.00
totalCashFromFinancingActivities -1724000.00
netIncome 6482000.00
changeInCash 1513000.00
beginPeriodCashFlow 7073000.00
endPeriodCashFlow 8586000.00
totalCashFromOperatingActivities 14694000.00
depreciation 4859000.00
dividendsPaid 11481000.00
changeToAccountReceivables 1104000.00
salePurchaseOfStock -9650000.00
otherCashflowsFromFinancingActivities 20350000.00
changeToNetincome 232000.00
capitalExpenditures 4395000
cashFlowsOtherOperating -3592000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital 2536000.00
stockBasedCompensation 979000.00
otherNonCashItems 105000.00
freeCashFlow 10299000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 3418000.00
totalCashflowsFromInvestingActivities -7504000.00
netBorrowings 15407000.00
totalCashFromFinancingActivities 3986000.00
netIncome 19374000.00
changeInCash 4128000.00
beginPeriodCashFlow 2945000.00
endPeriodCashFlow 7073000.00
totalCashFromOperatingActivities 7646000.00
depreciation 4576000.00
otherCashflowsFromInvestingActivities 17401000.00
dividendsPaid 11482000.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities 7750000.00
changeToNetincome 127000.00
capitalExpenditures 4290000
cashFlowsOtherOperating 5451000.00
cashAndCashEquivalentsChanges 4128000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 1024000.00
otherNonCashItems 63000.00
freeCashFlow 3356000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7596000.00
changeInCash -250000.00
beginPeriodCashFlow 3195000.00
endPeriodCashFlow 2945000.00
totalCashFromOperatingActivities 14741000.00
depreciation 4912000.00
dividendsPaid 11368000.00
changeToInventory -2197000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -22403000.00
otherCashflowsFromFinancingActivities 30153000.00
capitalExpenditures 4477000
changeInWorkingCapital 1513000.00
stockBasedCompensation 1007000.00
otherNonCashItems -179000.00
freeCashFlow 10264000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
investments 30782000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities 2736000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -33993000.00
netIncome 8065000.00
changeInCash -19640000.00
beginPeriodCashFlow 22835000.00
endPeriodCashFlow 3195000.00
totalCashFromOperatingActivities 11617000.00
depreciation 4522000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 11520000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -22403000.00
otherCashflowsFromFinancingActivities 30600000.00
changeToNetincome -555000.00
capitalExpenditures 2334000
cashFlowsOtherOperating -1942000.00
cashAndCashEquivalentsChanges -19640000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 1035000.00
otherNonCashItems -83000.00
freeCashFlow 9283000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments -847000.00
changeToLiabilities -2742000.00
totalCashflowsFromInvestingActivities -4212000.00
netBorrowings -714000.00
totalCashFromFinancingActivities -12495000.00
netIncome 7556000.00
changeInCash -2602000.00
beginPeriodCashFlow 25437000.00
endPeriodCashFlow 22835000.00
totalCashFromOperatingActivities 14105000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 11842000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 821000.00
capitalExpenditures 692000
cashFlowsOtherOperating 4243000.00
cashAndCashEquivalentsChanges -2602000.00
changeInWorkingCapital 1511000.00
stockBasedCompensation 1005000.00
otherNonCashItems 2000.00
freeCashFlow 13413000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
investments -45019000.00
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities -40264000.00
netBorrowings -12336000.00
totalCashFromFinancingActivities -22880000.00
netIncome 7196000.00
changeInCash -52655000.00
beginPeriodCashFlow 78092000.00
endPeriodCashFlow 25437000.00
totalCashFromOperatingActivities 10489000.00
depreciation 4155000.00
otherCashflowsFromInvestingActivities 18008000.00
dividendsPaid 11874000.00
changeToAccountReceivables -1839000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 1286000.00
changeToNetincome 1083000.00
capitalExpenditures 1991000
cashFlowsOtherOperating -5357000.00
cashAndCashEquivalentsChanges -52655000.00
changeInWorkingCapital -1906000.00
stockBasedCompensation 1022000.00
otherNonCashItems -49000.00
freeCashFlow 8498000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalCashFromFinancingActivities 61597000.00
netIncome 7219000.00
changeInCash 73141000.00
beginPeriodCashFlow 4951000.00
endPeriodCashFlow 78092000.00
totalCashFromOperatingActivities 13002000.00
depreciation 4213000.00
dividendsPaid 11245000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 140826000.00
otherCashflowsFromFinancingActivities -46891000.00
capitalExpenditures 1269000
changeInWorkingCapital 687000.00
stockBasedCompensation 978000.00
otherNonCashItems -374000.00
freeCashFlow 11733000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalCashFromFinancingActivities -12065000.00
netIncome 7659000.00
changeInCash 877000.00
beginPeriodCashFlow 4074000.00
endPeriodCashFlow 4951000.00
totalCashFromOperatingActivities 14429000.00
depreciation 4125000.00
dividendsPaid 10452000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 2231000
changeInWorkingCapital 1757000.00
stockBasedCompensation 978000.00
otherNonCashItems -193000.00
freeCashFlow 12198000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalCashFromFinancingActivities -11670000.00
netIncome 6768000.00
changeInCash 1408000.00
beginPeriodCashFlow 2666000.00
endPeriodCashFlow 4074000.00
totalCashFromOperatingActivities 14096000.00
depreciation 4171000.00
dividendsPaid 10451000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 7452000
changeInWorkingCapital 2026000.00
stockBasedCompensation 956000.00
otherNonCashItems -252000.00
freeCashFlow 6644000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities -6025000.00
netIncome 7114000.00
changeInCash -1863000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 2666000.00
totalCashFromOperatingActivities 10977000.00
depreciation 4212000.00
dividendsPaid 10450000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock -20750000.00
otherCashflowsFromFinancingActivities 25750000.00
capitalExpenditures 7452000
changeInWorkingCapital -1236000.00
stockBasedCompensation 900000.00
otherNonCashItems -13000.00
freeCashFlow 3525000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalCashFromFinancingActivities 10847000.00
netIncome 7136000.00
changeInCash 2717000.00
beginPeriodCashFlow 1812000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 13501000.00
depreciation 3906000.00
dividendsPaid 10321000.00
changeToAccountReceivables -434000.00
salePurchaseOfStock 23430000.00
otherCashflowsFromFinancingActivities 2320000.00
capitalExpenditures 2382000
changeInWorkingCapital 1507000.00
stockBasedCompensation 1008000.00
otherNonCashItems -175000.00
freeCashFlow 11119000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalCashFromFinancingActivities -8630000.00
netIncome 7598000.00
changeInCash 101000.00
beginPeriodCashFlow 1711000.00
endPeriodCashFlow 1812000.00
totalCashFromOperatingActivities 11435000.00
depreciation 3793000.00
dividendsPaid 10319000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 7768000
changeInWorkingCapital -787000.00
stockBasedCompensation 925000.00
otherNonCashItems -616000.00
freeCashFlow 3667000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalCashFromFinancingActivities -7654000.00
netIncome 6990000.00
changeInCash -5091000.00
beginPeriodCashFlow 6802000.00
endPeriodCashFlow 1711000.00
totalCashFromOperatingActivities 10920000.00
depreciation 3806000.00
dividendsPaid 10316000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 2274000.00
otherCashflowsFromFinancingActivities 726000.00
capitalExpenditures 7768000
changeInWorkingCapital -903000.00
stockBasedCompensation 868000.00
otherNonCashItems 238000.00
freeCashFlow 3152000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -9906000.00
netIncome 10225000.00
changeInCash -8873000.00
beginPeriodCashFlow 15675000.00
endPeriodCashFlow 6802000.00
totalCashFromOperatingActivities 10857000.00
depreciation 3787000.00
dividendsPaid 10311000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 3594000.00
otherCashflowsFromFinancingActivities -2868000.00
capitalExpenditures 1756000
changeInWorkingCapital -1104000.00
stockBasedCompensation 1080000.00
otherNonCashItems -3069000.00
freeCashFlow 9101000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalCashFromFinancingActivities 2074000.00
netIncome 7254000.00
changeInCash 13097000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 15675000.00
totalCashFromOperatingActivities 12207000.00
depreciation 4044000.00
dividendsPaid 10181000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -30650000.00
otherCashflowsFromFinancingActivities 30650000.00
capitalExpenditures 1199000
changeInWorkingCapital 12000.00
stockBasedCompensation 820000.00
otherNonCashItems 210000.00
freeCashFlow 11008000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashFromFinancingActivities 20786000.00
netIncome 7868000.00
changeInCash 1073000.00
beginPeriodCashFlow 1505000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities 11323000.00
depreciation 3845000.00
dividendsPaid 9569000.00
changeToAccountReceivables 574000.00
salePurchaseOfStock 17350000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 14678000
changeInWorkingCapital -909000.00
stockBasedCompensation 821000.00
otherNonCashItems -256000.00
freeCashFlow -3355000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities 3490000.00
netIncome 6314000.00
changeInCash -3313000.00
beginPeriodCashFlow 4818000.00
endPeriodCashFlow 1505000.00
totalCashFromOperatingActivities 11134000.00
depreciation 3608000.00
dividendsPaid 9566000.00
changeToAccountReceivables -916000.00
salePurchaseOfStock 9810000.00
otherCashflowsFromFinancingActivities 3490000.00
capitalExpenditures 10193000
changeInWorkingCapital 251000.00
stockBasedCompensation 792000.00
otherNonCashItems -102000.00
freeCashFlow 941000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -14992000.00
netIncome 6413000.00
changeInCash -5522000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 4818000.00
totalCashFromOperatingActivities 10508000.00
depreciation 3569000.00
dividendsPaid 9561000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 8704000.00
otherCashflowsFromFinancingActivities -8704000.00
capitalExpenditures 979000
changeInWorkingCapital -210000.00
stockBasedCompensation 844000.00
otherNonCashItems -108000.00
freeCashFlow 9529000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities -23117000.00
netIncome 6431000.00
changeInCash -11892000.00
beginPeriodCashFlow 22232000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities 12338000.00
depreciation 3662000.00
dividendsPaid 9421000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1325000
changeInWorkingCapital 903000.00
stockBasedCompensation 632000.00
otherNonCashItems 555000.00
freeCashFlow 11013000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities 12069000.00
netIncome 7052000.00
changeInCash 19246000.00
beginPeriodCashFlow 2986000.00
endPeriodCashFlow 22232000.00
totalCashFromOperatingActivities 10483000.00
depreciation 3678000.00
dividendsPaid 9434000.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 789000
changeInWorkingCapital -844000.00
stockBasedCompensation 684000.00
otherNonCashItems -87000.00
freeCashFlow 9694000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities -9785000.00
netIncome 7381000.00
changeInCash 1886000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2986000.00
totalCashFromOperatingActivities 11696000.00
depreciation 3671000.00
dividendsPaid 9431000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 310000
changeInWorkingCapital 310000.00
stockBasedCompensation 658000.00
otherNonCashItems 57000.00
freeCashFlow 11386000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -10007000.00
netIncome 6879000.00
changeInCash -564000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 8094000.00
depreciation 4355000.00
dividendsPaid 9426000.00
changeToAccountReceivables -1495000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 1349000.00
capitalExpenditures 578000
changeInWorkingCapital -3147000.00
stockBasedCompensation 718000.00
otherNonCashItems -711000.00
freeCashFlow 7516000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalCashFromFinancingActivities -11160000.00
netIncome 6495000.00
changeInCash -7105000.00
beginPeriodCashFlow 8769000.00
endPeriodCashFlow 1664000.00
totalCashFromOperatingActivities 11135000.00
depreciation 3690000.00
dividendsPaid 9300000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -9009000.00
otherCashflowsFromFinancingActivities -45157000.00
capitalExpenditures 10237000
changeInWorkingCapital -1599000.00
stockBasedCompensation 1713000.00
otherNonCashItems 2549000.00
freeCashFlow 898000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -12247000.00
netIncome 7592000.00
changeInCash -2445000.00
beginPeriodCashFlow 11214000.00
endPeriodCashFlow 8769000.00
totalCashFromOperatingActivities 12762000.00
depreciation 3668000.00
dividendsPaid 9377000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock -2648000.00
otherCashflowsFromFinancingActivities -2393000.00
capitalExpenditures 10237000
changeInWorkingCapital 283000.00
otherNonCashItems 1219000.00
freeCashFlow 2525000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 8510000.00
netIncome 7610000.00
changeInCash 7151000.00
beginPeriodCashFlow 4063000.00
endPeriodCashFlow 11214000.00
totalCashFromOperatingActivities 14492000.00
depreciation 3523000.00
dividendsPaid 8778000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock -2381000.00
otherCashflowsFromFinancingActivities 42854000.00
capitalExpenditures 7809000
changeInWorkingCapital 4080000.00
otherNonCashItems -721000.00
freeCashFlow 6683000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 1040000.00
netIncome 6828000.00
changeInCash -155000.00
beginPeriodCashFlow 4218000.00
endPeriodCashFlow 4063000.00
totalCashFromOperatingActivities 6608000.00
depreciation 3493000.00
dividendsPaid 8514000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock -2475000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 7809000
changeInWorkingCapital -4086000.00
stockBasedCompensation 521000.00
otherNonCashItems 373000.00
freeCashFlow -1201000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities -3729000.00
netIncome 6575000.00
changeInCash 1094000.00
beginPeriodCashFlow 3124000.00
endPeriodCashFlow 4218000.00
totalCashFromOperatingActivities 12252000.00
depreciation 3439000.00
dividendsPaid 8257000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 4162000
changeInWorkingCapital 210000.00
stockBasedCompensation 2071000.00
otherNonCashItems 2028000.00
freeCashFlow 8090000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -10738000.00
netIncome 6496000.00
changeInCash -2149000.00
beginPeriodCashFlow 5273000.00
endPeriodCashFlow 3124000.00
totalCashFromOperatingActivities 10322000.00
depreciation 3412000.00
dividendsPaid 8284000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 1824000
changeInWorkingCapital 927000.00
otherNonCashItems -513000.00
freeCashFlow 8498000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities -10256000.00
netIncome 24168000.00
changeInCash 2964000.00
beginPeriodCashFlow 2309000.00
endPeriodCashFlow 5273000.00
totalCashFromOperatingActivities 18444000.00
depreciation 3323000.00
dividendsPaid 8241000.00
changeToAccountReceivables 1977000.00
otherCashflowsFromFinancingActivities 183000.00
capitalExpenditures 5202000
changeInWorkingCapital 2741000.00
otherNonCashItems -11788000.00
freeCashFlow 13242000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -3709000.00
netIncome 7149000.00
changeInCash -491000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2309000.00
totalCashFromOperatingActivities 8289000.00
depreciation 3308000.00
dividendsPaid 8283000.00
changeToAccountReceivables -640000.00
otherCashflowsFromFinancingActivities 5197000.00
capitalExpenditures 5024000
changeInWorkingCapital -2390000.00
stockBasedCompensation 520000.00
otherNonCashItems 222000.00
freeCashFlow 3265000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities -11511000.00
netIncome 6586000.00
changeInCash -1383000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 10052000.00
depreciation 3294000.00
dividendsPaid 8110000.00
otherCashflowsFromFinancingActivities -2819000.00
capitalExpenditures 2398000
changeInWorkingCapital -1331000.00
stockBasedCompensation 2007000.00
otherNonCashItems 1503000.00
freeCashFlow 7654000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -10465000.00
netIncome 5882000.00
changeInCash -2215000.00
beginPeriodCashFlow 6398000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities 10670000.00
depreciation 3447000.00
dividendsPaid 8109000.00
otherCashflowsFromFinancingActivities 3219000.00
capitalExpenditures 2398000
changeInWorkingCapital 1296000.00
otherNonCashItems 45000.00
freeCashFlow 8272000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities -8469000.00
netIncome 6094000.00
changeInCash -17870000.00
beginPeriodCashFlow 24268000.00
endPeriodCashFlow 6398000.00
totalCashFromOperatingActivities 8373000.00
depreciation 2847000.00
dividendsPaid 8105000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 17752000
changeInWorkingCapital -3747000.00
otherNonCashItems 3179000.00
freeCashFlow -9379000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -8549000.00
netIncome 6470000.00
changeInCash -2226000.00
beginPeriodCashFlow 26494000.00
endPeriodCashFlow 24268000.00
totalCashFromOperatingActivities 6334000.00
depreciation 3655000.00
dividendsPaid 8101000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 565000
changeInWorkingCapital -3747000.00
otherNonCashItems -44000.00
freeCashFlow 5769000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities -9083000.00
netIncome 6114000.00
changeInCash 13472000.00
beginPeriodCashFlow 13022000.00
endPeriodCashFlow 26494000.00
totalCashFromOperatingActivities 11569000.00
depreciation 4753000.00
dividendsPaid 7943000.00
otherCashflowsFromFinancingActivities -513000.00
capitalExpenditures 2336000
changeInWorkingCapital 1905000.00
otherNonCashItems -1203000.00
freeCashFlow 9233000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 25421000.00
netIncome 7286000.00
changeInCash 4339000.00
beginPeriodCashFlow 8683000.00
endPeriodCashFlow 13022000.00
totalCashFromOperatingActivities 7490000.00
depreciation 2372000.00
dividendsPaid 7805000.00
otherCashflowsFromFinancingActivities 35669000.00
capitalExpenditures 21486000
changeInWorkingCapital -2410000.00
otherNonCashItems 242000.00
freeCashFlow -13996000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -2531000.00
netIncome 6112000.00
changeInCash 4046000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities 8425000.00
depreciation 3495000.00
dividendsPaid 6885000.00
otherCashflowsFromFinancingActivities 24411000.00
capitalExpenditures 52961000
changeInWorkingCapital -2473000.00
otherNonCashItems 1291000.00
freeCashFlow -44536000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 12590000.00
netIncome 11473000.00
changeInCash -21303000.00
beginPeriodCashFlow 25940000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities 8021000.00
depreciation 3396000.00
dividendsPaid 6778000.00
otherCashflowsFromFinancingActivities 19914000.00
capitalExpenditures 246000
changeInWorkingCapital -107000.00
otherNonCashItems -6741000.00
freeCashFlow 7775000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -6085000.00
netIncome 5837000.00
changeInCash 2105000.00
beginPeriodCashFlow 23835000.00
endPeriodCashFlow 25940000.00
totalCashFromOperatingActivities 7928000.00
depreciation 3259000.00
dividendsPaid 6590000.00
otherCashflowsFromFinancingActivities 831000.00
capitalExpenditures 1606000
changeInWorkingCapital -472000.00
otherNonCashItems -696000.00
freeCashFlow 6322000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -6337000.00
netIncome 5341000.00
changeInCash -5883000.00
beginPeriodCashFlow 29718000.00
endPeriodCashFlow 23835000.00
totalCashFromOperatingActivities 8847000.00
depreciation 3168000.00
dividendsPaid 6577000.00
otherCashflowsFromFinancingActivities 766000.00
capitalExpenditures 5836000
changeInWorkingCapital -192000.00
otherNonCashItems 530000.00
freeCashFlow 3011000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -6205000.00
netIncome 5866000.00
changeInCash 1266000.00
beginPeriodCashFlow 28452000.00
endPeriodCashFlow 29718000.00
totalCashFromOperatingActivities 8791000.00
depreciation 3042000.00
dividendsPaid 6567000.00
otherCashflowsFromFinancingActivities 854000.00
capitalExpenditures 1248000
changeInWorkingCapital -1252000.00
otherNonCashItems 1135000.00
freeCashFlow 7543000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -6210000.00
netIncome 6271000.00
changeInCash 6003000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 28452000.00
totalCashFromOperatingActivities 5178000.00
depreciation 3094000.00
dividendsPaid 6551000.00
otherCashflowsFromFinancingActivities 823000.00
capitalExpenditures 757000
changeInWorkingCapital -2104000.00
otherNonCashItems -2083000.00
freeCashFlow 4421000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalCashFromFinancingActivities -6216000.00
netIncome 5844000.00
changeInCash 8568000.00
beginPeriodCashFlow 13881000.00
endPeriodCashFlow 22449000.00
totalCashFromOperatingActivities 8838000.00
depreciation 3074000.00
dividendsPaid 6370000.00
otherCashflowsFromFinancingActivities 627000.00
capitalExpenditures 84509000
changeInWorkingCapital -1247000.00
otherNonCashItems 1167000.00
freeCashFlow -75671000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities 32116000.00
netIncome 5459000.00
changeInCash 2181000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 13881000.00
totalCashFromOperatingActivities 8070000.00
depreciation 2950000.00
dividendsPaid 6108000.00
otherCashflowsFromFinancingActivities 38688000.00
capitalExpenditures 541000
changeInWorkingCapital -1273000.00
otherNonCashItems 934000.00
freeCashFlow 7529000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalCashFromFinancingActivities -5296000.00
netIncome 4870000.00
changeInCash -8866000.00
beginPeriodCashFlow 20566000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 7205000.00
depreciation 3120000.00
dividendsPaid 5513000.00
otherCashflowsFromFinancingActivities 673000.00
capitalExpenditures 473000
changeInWorkingCapital -324000.00
otherNonCashItems -461000.00
freeCashFlow 6732000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -5855000.00
netIncome 4197000.00
changeInCash -25776000.00
beginPeriodCashFlow 46342000.00
endPeriodCashFlow 20566000.00
totalCashFromOperatingActivities 7063000.00
depreciation 2349000.00
dividendsPaid 5503000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 806000
changeInWorkingCapital -35000.00
otherNonCashItems 552000.00
freeCashFlow 6257000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashFromFinancingActivities 8122000.00
netIncome 4336000.00
changeInCash 1749000.00
beginPeriodCashFlow 44593000.00
endPeriodCashFlow 46342000.00
totalCashFromOperatingActivities 5747000.00
depreciation 2280000.00
dividendsPaid 5336000.00
otherCashflowsFromFinancingActivities 13898000.00
capitalExpenditures 35051000
changeInWorkingCapital -1815000.00
otherNonCashItems 946000.00
freeCashFlow -29304000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
totalCashFromFinancingActivities 67827000.00
netIncome 3295000.00
changeInCash 27272000.00
beginPeriodCashFlow 17321000.00
endPeriodCashFlow 44593000.00
totalCashFromOperatingActivities 3560000.00
depreciation 2161000.00
dividendsPaid 3045000.00
otherCashflowsFromFinancingActivities 87234000.00
capitalExpenditures 35051000
changeInWorkingCapital -1762000.00
otherNonCashItems -134000.00
freeCashFlow -31491000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
totalCashFromFinancingActivities -2432000.00
netIncome 3368000.00
changeInCash -4103000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 17321000.00
totalCashFromOperatingActivities 6899000.00
depreciation 1818000.00
dividendsPaid 3645000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 1066000
changeInWorkingCapital 1251000.00
otherNonCashItems 462000.00
freeCashFlow 5833000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
totalCashFromFinancingActivities -14494000.00
netIncome 3508000.00
changeInCash -12656000.00
beginPeriodCashFlow 34080000.00
endPeriodCashFlow 21424000.00
totalCashFromOperatingActivities 2326000.00
depreciation 1805000.00
dividendsPaid 4385000.00
otherCashflowsFromFinancingActivities -9882000.00
capitalExpenditures 502000
changeInWorkingCapital -1194000.00
otherNonCashItems -1793000.00
freeCashFlow 1824000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
totalCashFromFinancingActivities 19523000.00
netIncome 6268000.00
changeInCash 31301000.00
beginPeriodCashFlow 2779000.00
endPeriodCashFlow 34080000.00
totalCashFromOperatingActivities 7665000.00
depreciation 2139000.00
dividendsPaid 2957000.00
otherCashflowsFromFinancingActivities 50988000.00
capitalExpenditures 6089000
changeInWorkingCapital 1492000.00
otherNonCashItems -2234000.00
freeCashFlow 1576000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
totalCashFromFinancingActivities 4119000.00
netIncome 3211000.00
changeInCash 617000.00
beginPeriodCashFlow 2162000.00
endPeriodCashFlow 2779000.00
totalCashFromOperatingActivities 4675000.00
depreciation 2087000.00
dividendsPaid 3089000.00
otherCashflowsFromFinancingActivities 11584000.00
capitalExpenditures 0
changeInWorkingCapital -847000.00
otherNonCashItems 224000.00
freeCashFlow 4675000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
totalCashFromFinancingActivities -3031000.00
netIncome 2276000.00
changeInCash -300000.00
beginPeriodCashFlow 2462000.00
endPeriodCashFlow 2162000.00
totalCashFromOperatingActivities 5841000.00
depreciation 1714000.00
dividendsPaid 2996000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 0
changeInWorkingCapital 1469000.00
otherNonCashItems 382000.00
freeCashFlow 5841000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
totalCashFromFinancingActivities 1429000.00
netIncome 1932000.00
changeInCash 510000.00
beginPeriodCashFlow 1952000.00
endPeriodCashFlow 2462000.00
totalCashFromOperatingActivities 2869000.00
depreciation 1628000.00
dividendsPaid 2902000.00
otherCashflowsFromFinancingActivities 6470000.00
capitalExpenditures 6542000
changeInWorkingCapital -568000.00
otherNonCashItems -123000.00
freeCashFlow -3673000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
totalCashFromFinancingActivities -1589000.00
netIncome 1923000.00
changeInCash -2101000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 1952000.00
totalCashFromOperatingActivities 3778000.00
depreciation 1738000.00
dividendsPaid 2716000.00
otherCashflowsFromFinancingActivities 1326000.00
capitalExpenditures 6542000
changeInWorkingCapital -524000.00
otherNonCashItems 641000.00
freeCashFlow -2764000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
totalCashFromFinancingActivities -3215000.00
netIncome 1812000.00
changeInCash 77000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities 3369000.00
depreciation 1491000.00
dividendsPaid 2710000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 0
changeInWorkingCapital -743000.00
otherNonCashItems 809000.00
freeCashFlow 3369000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
totalCashFromFinancingActivities -4132000.00
netIncome 3054000.00
changeInCash 476000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities 3845000.00
depreciation 1578000.00
dividendsPaid 2733000.00
otherCashflowsFromFinancingActivities -1399000.00
capitalExpenditures 0
changeInWorkingCapital 702000.00
otherNonCashItems -1489000.00
freeCashFlow 3845000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
totalCashFromFinancingActivities -2500000.00
netIncome 1800000.00
changeInCash 700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1500000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 4600000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
totalCashFromFinancingActivities -800000.00
netIncome 3600000.00
changeInCash -300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 4600000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow -300000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalCashFromFinancingActivities -2200000.00
netIncome 1800000.00
changeInCash 1100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
totalCashFromFinancingActivities -2900000.00
netIncome 2100000.00
changeInCash -2400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1500000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow 1300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
totalCashFromFinancingActivities 900000.00
netIncome 1700000.00
changeInCash 400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 3100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
totalCashFromFinancingActivities 16500000.00
netIncome 2300000.00
changeInCash -4200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 32800000.00
capitalExpenditures 19200000
otherNonCashItems -300000.00
freeCashFlow -15900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
totalCashFromFinancingActivities -3000000.00
netIncome 2100000.00
changeInCash -15500000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 6900000
otherNonCashItems 1100000.00
freeCashFlow -2600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
totalCashFromFinancingActivities -17000000.00
netIncome 2600000.00
changeInCash 23600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow 1300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
totalCashFromFinancingActivities 22700000.00
netIncome 1200000.00
changeInCash -4300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
totalCashFromFinancingActivities -2000000.00
netIncome 1100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 3700000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
totalCashFromFinancingActivities -1700000.00
netIncome 1800000.00
changeInCash -600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow 2300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
totalCashFromFinancingActivities -1900000.00
netIncome 1300000.00
changeInCash 2900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1800000
changeInWorkingCapital 600000.00
otherNonCashItems 400000.00
freeCashFlow 1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
totalCashFromFinancingActivities -1600000.00
netIncome 4400000.00
changeInCash -5000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 4800000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
totalCashFromFinancingActivities -13300000.00
netIncome 900000.00
changeInCash -13300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 1100000
otherNonCashItems 600000.00
freeCashFlow 1700000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
totalCashFromFinancingActivities -9100000.00
netIncome 1500000.00
changeInCash -9100000.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
otherNonCashItems -300000.00
freeCashFlow 1700000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-31
totalCashFromFinancingActivities -13300000.00
netIncome 900000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 1100000
changeInWorkingCapital 100000.00
otherNonCashItems 600000.00
freeCashFlow 1700000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
totalCashFromFinancingActivities -9100000.00
netIncome 1500000.00
changeInCash -2100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
otherNonCashItems -400000.00
freeCashFlow 1700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-31
totalCashFromFinancingActivities -1800000.00
netIncome 900000.00
changeInCash -2400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2500000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-31
totalCashFromFinancingActivities -2600000.00
netIncome 7000000.00
changeInCash -4300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 2100000
changeInWorkingCapital -400000.00
otherNonCashItems -5700000.00
freeCashFlow 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-31
totalCashFromFinancingActivities -4000000.00
netIncome 3400000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10300000
changeInWorkingCapital -700000.00
otherNonCashItems -1800000.00
freeCashFlow -8100000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-30
totalCashFromFinancingActivities -1600000.00
netIncome -6200000.00
changeInCash 900000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1200000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 6500000.00
freeCashFlow 1800000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalCashFromFinancingActivities 3000000.00
netIncome -500000.00
changeInCash 5200000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 19400000
changeInWorkingCapital 500000.00
otherNonCashItems 900000.00
freeCashFlow 2000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
totalCashFromFinancingActivities 9700000.00
netIncome 600000.00
changeInCash -3500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 19400000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow -17400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities 21600000.00
netIncome 500000.00
changeInCash -2000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 25700000
otherNonCashItems 400000.00
freeCashFlow -23900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 7700000.00
netIncome 1000000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 12500000
otherNonCashItems 600000.00
freeCashFlow -9700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -1400000.00
netIncome 300000.00
changeInCash -1400000.00
beginPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1100000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 1900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -1800000.00
netIncome -600000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
freeCashFlow 1800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -2600000.00
netIncome 300000.00
changeInCash -2600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
otherNonCashItems 800000.00
freeCashFlow 2300000.00
1991-04-30
date 1991-04-30
filing_date 1991-07-31
totalCashFromFinancingActivities -1800000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 1200000.00
freeCashFlow 1800000.00
1991-01-31
date 1991-01-31
filing_date 1991-04-30
totalCashFromFinancingActivities -2600000.00
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow 2300000.00
1990-10-31
date 1990-10-31
filing_date 1991-01-31
totalCashFromFinancingActivities -2100000.00
netIncome 400000.00
changeInCash -900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1300000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1990-07-31
date 1990-07-31
filing_date 1990-10-31
totalCashFromFinancingActivities -1800000.00
netIncome 800000.00
changeInCash -3400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1990-04-30
date 1990-04-30
filing_date 1990-07-31
totalCashFromFinancingActivities -6200000.00
netIncome 500000.00
changeInCash -1700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow 2500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -5600000.00
netIncome 100000.00
changeInCash -3500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1989-10-31
date 1989-10-31
filing_date 1990-01-31
totalCashFromFinancingActivities -2900000.00
netIncome 900000.00
changeInCash -3500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 2100000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
investments 2612000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -44232000.00
netBorrowings 36699000.00
totalCashFromFinancingActivities -42610000.00
netIncome 43274000.00
changeInCash -9091000.00
beginPeriodCashFlow 24057000.00
endPeriodCashFlow 14966000.00
totalCashFromOperatingActivities 77751000.00
issuanceOfCapitalStock 197000.00
depreciation 29799000.00
otherCashflowsFromInvestingActivities 4399000.00
dividendsPaid 50913000.00
changeToAccountReceivables 1135000.00
salePurchaseOfStock -20536000.00
otherCashflowsFromFinancingActivities 78443000.00
changeToNetincome 2685000.00
capitalExpenditures 51243000
changeReceivables 1135000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges -9091000.00
changeInWorkingCapital 1993000.00
stockBasedCompensation 3677000.00
otherNonCashItems -992000.00
freeCashFlow 77751000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
investments -2189000.00
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -445000.00
netBorrowings -37295000.00
totalCashFromFinancingActivities -89962000.00
changeToOperatingActivities -1523000.00
netIncome 50928000.00
changeInCash -16738000.00
beginPeriodCashFlow 40795000.00
endPeriodCashFlow 24057000.00
totalCashFromOperatingActivities 73669000.00
issuanceOfCapitalStock 148000.00
depreciation 29032000.00
otherCashflowsFromInvestingActivities 17207000.00
dividendsPaid 42675000.00
changeToInventory -1006000.00
changeToAccountReceivables -3796000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities 30147000.00
changeToNetincome -1978000.00
capitalExpenditures 15463000
changeReceivables -3796000.00
cashFlowsOtherOperating -1523000.00
cashAndCashEquivalentsChanges -16738000.00
changeInWorkingCapital -4313000.00
stockBasedCompensation 3909000.00
otherNonCashItems 2437000.00
freeCashFlow 73669000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
investments -746000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -18820000.00
netBorrowings 27911000.00
totalCashFromFinancingActivities -96347000.00
changeToOperatingActivities -2075000.00
netIncome 26070000.00
changeInCash -53284000.00
beginPeriodCashFlow 94079000.00
endPeriodCashFlow 40795000.00
totalCashFromOperatingActivities 61883000.00
issuanceOfCapitalStock 166000.00
depreciation 29187000.00
otherCashflowsFromInvestingActivities 4262000.00
dividendsPaid 44206000.00
changeToInventory -609000.00
changeToAccountReceivables -6715000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 29799000.00
changeToNetincome 14807000.00
capitalExpenditures 18681000
changeReceivables -6715000.00
cashFlowsOtherOperating -2075000.00
cashAndCashEquivalentsChanges -53284000.00
changeInWorkingCapital -8181000.00
stockBasedCompensation 5448000.00
otherNonCashItems -2674000.00
freeCashFlow 61883000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
investments 12321000.00
changeToLiabilities -8142000.00
totalCashflowsFromInvestingActivities -14739000.00
netBorrowings -15037000.00
totalCashFromFinancingActivities 35683000.00
changeToOperatingActivities 7213000.00
netIncome 41613000.00
changeInCash 83794000.00
beginPeriodCashFlow 10285000.00
endPeriodCashFlow 94079000.00
totalCashFromOperatingActivities 72317000.00
issuanceOfCapitalStock 106379000.00
depreciation 27927000.00
otherCashflowsFromInvestingActivities 3372000.00
dividendsPaid 55389000.00
changeToInventory 8142000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 131686000.00
otherCashflowsFromFinancingActivities 46730000.00
changeToNetincome 4020000.00
capitalExpenditures 18681000
changeReceivables -314000.00
cashFlowsOtherOperating 7213000.00
cashAndCashEquivalentsChanges 83794000.00
changeInWorkingCapital -1243000.00
stockBasedCompensation 4381000.00
otherNonCashItems -933000.00
freeCashFlow 53636000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
investments -5446000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -26476000.00
netBorrowings 10544000.00
totalCashFromFinancingActivities -43497000.00
changeToOperatingActivities -2091000.00
netIncome 42183000.00
changeInCash 1611000.00
beginPeriodCashFlow 8674000.00
endPeriodCashFlow 10285000.00
totalCashFromOperatingActivities 71584000.00
issuanceOfCapitalStock 196000.00
depreciation 28324000.00
otherCashflowsFromInvestingActivities -5936000.00
dividendsPaid 53876000.00
changeToInventory 0.00
changeToAccountReceivables -956000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 43354000.00
changeToNetincome 3963000.00
capitalExpenditures 8184000
changeReceivables -956000.00
cashFlowsOtherOperating -2091000.00
cashAndCashEquivalentsChanges 1611000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 4085000.00
otherNonCashItems -981000.00
freeCashFlow 63400000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
investments -402000.00
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities 16262000.00
netBorrowings -4451000.00
totalCashFromFinancingActivities -77854000.00
changeToOperatingActivities -7022000.00
netIncome 55432000.00
changeInCash 1403000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 8674000.00
totalCashFromOperatingActivities 62995000.00
depreciation 26512000.00
otherCashflowsFromInvestingActivities 56939000.00
dividendsPaid 55556000.00
changeToInventory 0.00
changeToAccountReceivables -825000.00
salePurchaseOfStock -129375000.00
otherCashflowsFromFinancingActivities 213328000.00
changeToNetincome -14737000.00
capitalExpenditures 9676000
changeReceivables -825000.00
cashFlowsOtherOperating -7022000.00
cashAndCashEquivalentsChanges 1403000.00
changeInWorkingCapital -4212000.00
stockBasedCompensation 3956000.00
otherNonCashItems -542000.00
freeCashFlow 53319000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
investments -11505000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -80053000.00
netBorrowings -1831000.00
totalCashFromFinancingActivities 20639000.00
changeToOperatingActivities -4891000.00
netIncome 34605000.00
changeInCash 648000.00
beginPeriodCashFlow 6623000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 60062000.00
depreciation 23025000.00
otherCashflowsFromInvestingActivities 11651000.00
dividendsPaid 51372000.00
changeToInventory 0.00
changeToAccountReceivables 4203000.00
salePurchaseOfStock -64613000.00
otherCashflowsFromFinancingActivities 150276000.00
changeToNetincome 1656000.00
capitalExpenditures 21462000
changeReceivables 4203000.00
cashFlowsOtherOperating -4891000.00
cashAndCashEquivalentsChanges 648000.00
changeInWorkingCapital 776000.00
stockBasedCompensation 4442000.00
otherNonCashItems -1928000.00
freeCashFlow 38600000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
investments -244000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -106975000.00
netBorrowings 37510000.00
totalCashFromFinancingActivities -12472000.00
changeToOperatingActivities -1616000.00
netIncome 50212000.00
changeInCash -66406000.00
beginPeriodCashFlow 73029000.00
endPeriodCashFlow 6623000.00
totalCashFromOperatingActivities 51100000.00
depreciation 22435000.00
otherCashflowsFromInvestingActivities 41504000.00
dividendsPaid 49992000.00
changeToInventory 0.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock -64613000.00
otherCashflowsFromFinancingActivities 177609000.00
changeToNetincome -15124000.00
capitalExpenditures 12175000
changeReceivables -2033000.00
cashFlowsOtherOperating -21993000.00
cashAndCashEquivalentsChanges -66406000.00
changeInWorkingCapital -3119000.00
stockBasedCompensation 4201000.00
otherNonCashItems -1582000.00
freeCashFlow 38925000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
investments -6902000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -54624000.00
netBorrowings 51678000.00
totalCashFromFinancingActivities 73793000.00
changeToOperatingActivities 132000.00
netIncome 65758000.00
changeInCash 70084000.00
beginPeriodCashFlow 2945000.00
endPeriodCashFlow 73029000.00
totalCashFromOperatingActivities 50915000.00
depreciation 19249000.00
otherCashflowsFromInvestingActivities 46386000.00
dividendsPaid 45928000.00
changeToInventory 0.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock -22421000.00
otherCashflowsFromFinancingActivities 220941000.00
changeToNetincome 3421000.00
capitalExpenditures 19303000
cashFlowsOtherOperating -18418000.00
cashAndCashEquivalentsChanges 70084000.00
changeInWorkingCapital -1157000.00
stockBasedCompensation 4097000.00
otherNonCashItems 527000.00
freeCashFlow 31612000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
investments -16543000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -49631000.00
netBorrowings -8973000.00
totalCashFromFinancingActivities -76468000.00
netIncome 30413000.00
changeInCash -75147000.00
beginPeriodCashFlow 78092000.00
endPeriodCashFlow 2945000.00
totalCashFromOperatingActivities 50952000.00
depreciation 17816000.00
otherCashflowsFromInvestingActivities 16787000.00
dividendsPaid 46604000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock -22421000.00
otherCashflowsFromFinancingActivities 39636000.00
changeToNetincome 3691000.00
capitalExpenditures 9494000
cashFlowsOtherOperating 16855000.00
cashAndCashEquivalentsChanges -75147000.00
changeInWorkingCapital 783000.00
stockBasedCompensation 4069000.00
otherNonCashItems -309000.00
freeCashFlow 41458000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
investments -1044000.00
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -10778000.00
netBorrowings -17299000.00
totalCashFromFinancingActivities 31837000.00
netIncome 28760000.00
changeInCash 73563000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 78092000.00
totalCashFromOperatingActivities 52504000.00
depreciation 16721000.00
otherCashflowsFromInvestingActivities 2221000.00
dividendsPaid 42598000.00
changeToAccountReceivables 1335000.00
salePurchaseOfStock 211281000.00
otherCashflowsFromFinancingActivities -81346000.00
changeToNetincome 4621000.00
capitalExpenditures 6523000
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges 73563000.00
changeInWorkingCapital 3234000.00
stockBasedCompensation 3812000.00
otherNonCashItems -832000.00
freeCashFlow 45981000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalCashFromFinancingActivities -15343000.00
netIncome 31949000.00
changeInCash -11146000.00
beginPeriodCashFlow 15675000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 46713000.00
depreciation 15292000.00
dividendsPaid 41267000.00
changeToInventory -4000.00
changeToAccountReceivables -2588000.00
salePurchaseOfStock -12154000.00
otherCashflowsFromFinancingActivities 43950000.00
capitalExpenditures 8134000
changeInWorkingCapital -1287000.00
stockBasedCompensation 3881000.00
otherNonCashItems -3622000.00
freeCashFlow 38579000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalCashFromFinancingActivities 11358000.00
netIncome 27849000.00
changeInCash 5335000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 15675000.00
totalCashFromOperatingActivities 45172000.00
depreciation 15066000.00
dividendsPaid 38877000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 44455000.00
capitalExpenditures 27049000
changeInWorkingCapital -856000.00
stockBasedCompensation 3277000.00
otherNonCashItems -256000.00
freeCashFlow 18123000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities -30840000.00
netIncome 27743000.00
changeInCash 8676000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities 42611000.00
depreciation 15366000.00
dividendsPaid 37712000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 50800000.00
capitalExpenditures 3002000
changeInWorkingCapital -2778000.00
stockBasedCompensation 2692000.00
otherNonCashItems -186000.00
freeCashFlow 39609000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalCashFromFinancingActivities -13857000.00
netIncome 28525000.00
changeInCash -2554000.00
beginPeriodCashFlow 4218000.00
endPeriodCashFlow 1664000.00
totalCashFromOperatingActivities 44997000.00
depreciation 14374000.00
dividendsPaid 35969000.00
changeToAccountReceivables -1204000.00
salePurchaseOfStock -9009000.00
otherCashflowsFromFinancingActivities 5343000.00
capitalExpenditures 8691000
changeInWorkingCapital -1322000.00
stockBasedCompensation 1713000.00
otherNonCashItems 3420000.00
freeCashFlow 36306000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities -28432000.00
netIncome 44388000.00
changeInCash 1418000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4218000.00
totalCashFromOperatingActivities 49307000.00
depreciation 13482000.00
dividendsPaid 33065000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 16212000
changeInWorkingCapital 1488000.00
stockBasedCompensation 2071000.00
otherNonCashItems 1334000.00
freeCashFlow 33095000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities -38994000.00
netIncome 25032000.00
changeInCash -23694000.00
beginPeriodCashFlow 26494000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 35429000.00
depreciation 13243000.00
dividendsPaid 32425000.00
changeToAccountReceivables -102000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 16628000
changeInWorkingCapital -3782000.00
stockBasedCompensation 2007000.00
otherNonCashItems 1038000.00
freeCashFlow 18801000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities 26397000.00
netIncome 30985000.00
changeInCash 554000.00
beginPeriodCashFlow 25940000.00
endPeriodCashFlow 26494000.00
totalCashFromOperatingActivities 35505000.00
depreciation 14016000.00
dividendsPaid 29411000.00
otherCashflowsFromFinancingActivities 79481000.00
capitalExpenditures 77029000
changeInWorkingCapital -3085000.00
otherNonCashItems -6411000.00
freeCashFlow -41524000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -24837000.00
netIncome 23315000.00
changeInCash 3491000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 25940000.00
totalCashFromOperatingActivities 30744000.00
depreciation 12563000.00
dividendsPaid 26285000.00
otherCashflowsFromFinancingActivities 3274000.00
capitalExpenditures 9447000
changeInWorkingCapital -4020000.00
otherNonCashItems -1114000.00
freeCashFlow 21297000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalCashFromFinancingActivities 14749000.00
netIncome 20370000.00
changeInCash -23893000.00
beginPeriodCashFlow 46342000.00
endPeriodCashFlow 22449000.00
totalCashFromOperatingActivities 31176000.00
depreciation 11493000.00
dividendsPaid 23494000.00
otherCashflowsFromFinancingActivities 40084000.00
capitalExpenditures 86329000
changeInWorkingCapital -2879000.00
otherNonCashItems 2192000.00
freeCashFlow -55153000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashFromFinancingActivities 59023000.00
netIncome 14507000.00
changeInCash 12595000.00
beginPeriodCashFlow 33747000.00
endPeriodCashFlow 46342000.00
totalCashFromOperatingActivities 18532000.00
depreciation 8064000.00
dividendsPaid 16411000.00
otherCashflowsFromFinancingActivities 92690000.00
capitalExpenditures 2814000
changeInWorkingCapital -3520000.00
otherNonCashItems -519000.00
freeCashFlow 15718000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
totalCashFromFinancingActivities 22040000.00
netIncome 13687000.00
changeInCash 32128000.00
beginPeriodCashFlow 1952000.00
endPeriodCashFlow 34080000.00
totalCashFromOperatingActivities 21050000.00
depreciation 7568000.00
dividendsPaid 11944000.00
otherCashflowsFromFinancingActivities 69174000.00
capitalExpenditures 11695000
changeInWorkingCapital 1546000.00
otherNonCashItems -1751000.00
freeCashFlow 9355000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
totalCashFromFinancingActivities -11436000.00
netIncome 8589000.00
changeInCash -806000.00
beginPeriodCashFlow 2758000.00
endPeriodCashFlow 1952000.00
totalCashFromOperatingActivities 13892000.00
depreciation 6307000.00
dividendsPaid 10859000.00
otherCashflowsFromFinancingActivities 7284000.00
capitalExpenditures 6642000
changeInWorkingCapital -1165000.00
otherNonCashItems 161000.00
freeCashFlow 7250000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
totalCashFromFinancingActivities -5000000.00
netIncome 9200000.00
changeInCash -1200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 14400000.00
depreciation 5900000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 9700000
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow 4700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
totalCashFromFinancingActivities 19200000.00
netIncome 8200000.00
changeInCash 2000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 13900000.00
depreciation 4700000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 29600000
changeInWorkingCapital -200000.00
otherNonCashItems 1200000.00
freeCashFlow -15700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
totalCashFromFinancingActivities -7200000.00
netIncome 8600000.00
changeInCash -5300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 14800000.00
depreciation 4200000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 7200000
changeInWorkingCapital 1000000.00
otherNonCashItems 1000000.00
freeCashFlow 7600000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
totalCashFromFinancingActivities -26800000.00
netIncome 10300000.00
changeInCash -26800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 5100000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 6500000
changeInWorkingCapital -300000.00
otherNonCashItems -5300000.00
freeCashFlow 3300000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
totalCashFromFinancingActivities -26800000.00
netIncome 10300000.00
changeInCash -1600000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 9800000.00
depreciation 5100000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 6500000
changeInWorkingCapital -300000.00
otherNonCashItems -5300000.00
freeCashFlow 3300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalCashFromFinancingActivities 2600000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 9000000.00
depreciation 4900000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 29800000
changeInWorkingCapital -500000.00
otherNonCashItems 700000.00
freeCashFlow -20800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 21600000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4200000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 27600000
changeInWorkingCapital -900000.00
otherNonCashItems 1800000.00
freeCashFlow -21200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 500000.00
netIncome -5000000.00
changeInCash -5700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 4400000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 7700000
changeInWorkingCapital -500000.00
otherNonCashItems 7600000.00
freeCashFlow -1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 5600000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4600000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 15900000
changeInWorkingCapital 100000.00
otherNonCashItems 1600000.00
freeCashFlow -8000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -18100000.00
netIncome 2200000.00
changeInCash -5800000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 4200000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 2900000
changeInWorkingCapital 100000.00
otherNonCashItems 1600000.00
freeCashFlow 8100000.00
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 9449000.00
minorityInterest -839000.00
netIncome 1809000.00
sellingGeneralAdministrative 2880000.00
grossProfit 23025000.00
reconciledDepreciation 7571000.00
ebit 12574000.00
ebitda 20698000.00
depreciationAndAmortization 8124000.00
nonOperatingIncomeNetOther 551000.00
operatingIncome 12574000.00
otherOperatingExpenses 22497000.00
interestExpense 3676000.00
interestIncome 105000.00
netInterestIncome -3571000.00
incomeTaxExpense 7640000.00
totalRevenue 35071000.00
totalOperatingExpenses 10451000.00
costOfRevenue 12046000.00
totalOtherIncomeExpenseNet -3125000.00
netIncomeFromContinuingOps 9449000.00
netIncomeApplicableToCommonShares 10396000.00
preferredStockAndOtherAdjustments 3412000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 11068000.00
minorityInterest 853000.00
netIncome 7233000.00
sellingGeneralAdministrative 2845000.00
grossProfit 25414000.00
reconciledDepreciation 8404000.00
ebit 14165000.00
ebitda 23123000.00
depreciationAndAmortization 8958000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome 14165000.00
otherOperatingExpenses 24132000.00
interestExpense 3647000.00
interestIncome 3093000.00
netInterestIncome -3513000.00
incomeTaxExpense 3835000.00
totalRevenue 38297000.00
totalOperatingExpenses 11249000.00
costOfRevenue 12883000.00
totalOtherIncomeExpenseNet -3097000.00
netIncomeFromContinuingOps 11068000.00
netIncomeApplicableToCommonShares 13604000.00
preferredStockAndOtherAdjustments 3413000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
incomeBeforeTax 11205000.00
minorityInterest -875000.00
netIncome 10330000.00
sellingGeneralAdministrative 2478000.00
grossProfit 23942000.00
reconciledDepreciation 7439000.00
ebit 14025000.00
ebitda 22070000.00
depreciationAndAmortization 8045000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 14025000.00
otherOperatingExpenses 22039000.00
interestExpense 3425000.00
interestIncome 2819000.00
netInterestIncome -3402000.00
incomeTaxExpense 876000.00
totalRevenue 36064000.00
totalOperatingExpenses 9917000.00
costOfRevenue 12122000.00
totalOtherIncomeExpenseNet -2820000.00
netIncomeFromContinuingOps 11205000.00
netIncomeApplicableToCommonShares 6918000.00
preferredStockAndOtherAdjustments 3412000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 10924000.00
minorityInterest 881000.00
netIncome 10043000.00
sellingGeneralAdministrative 2567000.00
grossProfit 23994000.00
reconciledDepreciation 7644000.00
ebit 13783000.00
ebitda 21754000.00
depreciationAndAmortization 7971000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 13783000.00
otherOperatingExpenses 21701000.00
interestExpense 3186000.00
interestIncome 103000.00
netInterestIncome -3083000.00
incomeTaxExpense 881000.00
totalRevenue 35484000.00
totalOperatingExpenses 10211000.00
costOfRevenue 11490000.00
totalOtherIncomeExpenseNet -2859000.00
netIncomeFromContinuingOps 10924000.00
netIncomeApplicableToCommonShares 13260000.00
preferredStockAndOtherAdjustments 3413000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 11424000.00
minorityInterest 903000.00
netIncome 10521000.00
sellingGeneralAdministrative 2602000.00
grossProfit 23665000.00
reconciledDepreciation 7572000.00
ebit 13491000.00
ebitda 21492000.00
depreciationAndAmortization 8001000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 13491000.00
otherOperatingExpenses 22509000.00
interestExpense 3262000.00
interestIncome 106000.00
netInterestIncome -3156000.00
incomeTaxExpense 137000.00
totalRevenue 36000000.00
totalOperatingExpenses 10174000.00
costOfRevenue 12335000.00
totalOtherIncomeExpenseNet -2067000.00
netIncomeFromContinuingOps 11424000.00
netIncomeApplicableToCommonShares 14218000.00
preferredStockAndOtherAdjustments 3412000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 9721000.00
minorityInterest 911000.00
netIncome 8810000.00
sellingGeneralAdministrative 2787000.00
grossProfit 22630000.00
reconciledDepreciation 7144000.00
ebit 13021000.00
ebitda 20165000.00
depreciationAndAmortization 7144000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 12699000.00
otherOperatingExpenses 22856000.00
interestExpense 3302000.00
interestIncome 55000.00
netInterestIncome -3247000.00
incomeTaxExpense 909000.00
totalRevenue 35555000.00
totalOperatingExpenses 9931000.00
costOfRevenue 12925000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps 9721000.00
netIncomeApplicableToCommonShares 10794000.00
preferredStockAndOtherAdjustments 3413000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
incomeBeforeTax 10491000.00
minorityInterest 921000.00
netIncome 9570000.00
sellingGeneralAdministrative 2187000.00
grossProfit 22954000.00
reconciledDepreciation 7259000.00
ebit 13865000.00
ebitda 21124000.00
depreciationAndAmortization 7259000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 13508000.00
otherOperatingExpenses 20540000.00
interestExpense 3025000.00
interestIncome 2668000.00
netInterestIncome -2965000.00
incomeTaxExpense 1271000.00
totalRevenue 34048000.00
totalOperatingExpenses 9446000.00
costOfRevenue 11094000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 10491000.00
netIncomeApplicableToCommonShares 6158000.00
preferredStockAndOtherAdjustments 3412000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 22675000.00
minorityInterest 67396000.00
netIncome 21788000.00
sellingGeneralAdministrative 2218000.00
grossProfit 23037000.00
reconciledDepreciation 7063000.00
ebit 14196000.00
ebitda 21259000.00
depreciationAndAmortization 7063000.00
nonOperatingIncomeNetOther 12248000.00
operatingIncome 13756000.00
otherOperatingExpenses 20574000.00
interestExpense 3329000.00
interestIncome 75000.00
netInterestIncome -3254000.00
incomeTaxExpense -10921000.00
totalRevenue 34330000.00
totalOperatingExpenses 9281000.00
costOfRevenue 11293000.00
totalOtherIncomeExpenseNet 12173000.00
netIncomeFromContinuingOps 22675000.00
netIncomeApplicableToCommonShares 21788000.00
preferredStockAndOtherAdjustments 3413000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
incomeBeforeTax 8958000.00
minorityInterest 925000.00
netIncome 8033000.00
sellingGeneralAdministrative 2182000.00
grossProfit 20876000.00
reconciledDepreciation 7192000.00
ebit 11865000.00
ebitda 19057000.00
depreciationAndAmortization 7192000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 11502000.00
otherOperatingExpenses 21424000.00
interestExpense 3341000.00
interestIncome 53000.00
netInterestIncome -3288000.00
incomeTaxExpense 491000.00
totalRevenue 32926000.00
totalOperatingExpenses 9374000.00
costOfRevenue 12050000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeFromContinuingOps 8958000.00
netIncomeApplicableToCommonShares 9242000.00
preferredStockAndOtherAdjustments 3412000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 8804000.00
minorityInterest 912000.00
netIncome 7892000.00
sellingGeneralAdministrative 2753000.00
grossProfit 22102000.00
reconciledDepreciation 7518000.00
ebit 12181000.00
ebitda 19699000.00
depreciationAndAmortization 7518000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 11831000.00
otherOperatingExpenses 22446000.00
interestExpense 3349000.00
interestIncome 2999000.00
netInterestIncome -3349000.00
incomeTaxExpense 940000.00
totalRevenue 34277000.00
totalOperatingExpenses 10271000.00
costOfRevenue 12175000.00
totalOtherIncomeExpenseNet 322000.00
netIncomeFromContinuingOps 8804000.00
netIncomeApplicableToCommonShares 8958000.00
preferredStockAndOtherAdjustments 3413000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
incomeBeforeTax 3386000.00
minorityInterest 886000.00
netIncome 2500000.00
sellingGeneralAdministrative 2234000.00
grossProfit 22012000.00
reconciledDepreciation 7600000.00
ebit 12490000.00
ebitda 20090000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -5746000.00
operatingIncome 12178000.00
otherOperatingExpenses 20140000.00
interestExpense 3385000.00
interestIncome 39000.00
netInterestIncome -3346000.00
incomeTaxExpense 6605000.00
totalRevenue 32318000.00
totalOperatingExpenses 9834000.00
costOfRevenue 10306000.00
totalOtherIncomeExpenseNet -5446000.00
netIncomeFromContinuingOps 3047000.00
netIncomeApplicableToCommonShares -1826000.00
preferredStockAndOtherAdjustments 3413000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
incomeBeforeTax 5923000.00
minorityInterest 62942000.00
netIncome 4988000.00
sellingGeneralAdministrative 2205000.00
grossProfit 18547000.00
reconciledDepreciation 7304000.00
ebit 9249000.00
ebitda 16553000.00
depreciationAndAmortization 7304000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 9038000.00
otherOperatingExpenses 19761000.00
interestExpense 3475000.00
interestIncome 3115000.00
netInterestIncome -3448000.00
incomeTaxExpense 786000.00
totalRevenue 28799000.00
totalOperatingExpenses 9509000.00
costOfRevenue 10252000.00
totalOtherIncomeExpenseNet 333000.00
netIncomeFromContinuingOps 5923000.00
netIncomeApplicableToCommonShares 1576000.00
preferredStockAndOtherAdjustments 3412000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 7240000.00
minorityInterest 1028000.00
netIncome 6212000.00
sellingGeneralAdministrative 3695000.00
grossProfit 20571000.00
reconciledDepreciation 7148000.00
ebit 10429000.00
ebitda 17577000.00
depreciationAndAmortization 7148000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 9728000.00
otherOperatingExpenses 21552000.00
interestExpense 3309000.00
interestIncome 238000.00
netInterestIncome -3071000.00
incomeTaxExpense 908000.00
totalRevenue 31280000.00
totalOperatingExpenses 10843000.00
costOfRevenue 10709000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps 7131000.00
netIncomeApplicableToCommonShares 5598000.00
preferredStockAndOtherAdjustments 3413000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 9521000.00
minorityInterest 1038000.00
netIncome 8483000.00
sellingGeneralAdministrative 2882000.00
grossProfit 22609000.00
reconciledDepreciation 7135000.00
ebit 13199000.00
ebitda 20334000.00
depreciationAndAmortization 7135000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome 12592000.00
otherOperatingExpenses 21756000.00
interestExpense 3339000.00
interestIncome 94000.00
netInterestIncome -3245000.00
incomeTaxExpense 1377000.00
totalRevenue 34348000.00
totalOperatingExpenses 10017000.00
costOfRevenue 11739000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps 9860000.00
netIncomeApplicableToCommonShares 10142000.00
preferredStockAndOtherAdjustments 3412000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
incomeBeforeTax 10208000.00
minorityInterest 1038000.00
netIncome 9170000.00
sellingGeneralAdministrative 2337000.00
grossProfit 23297000.00
reconciledDepreciation 7001000.00
ebit 14131000.00
ebitda 21132000.00
depreciationAndAmortization 7001000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 13722000.00
otherOperatingExpenses 20566000.00
interestExpense 3495000.00
interestIncome 175000.00
netInterestIncome -3320000.00
nonRecurring 491000.00
incomeTaxExpense 1466000.00
totalRevenue 34288000.00
totalOperatingExpenses 9575000.00
costOfRevenue 10991000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps 11020000.00
netIncomeApplicableToCommonShares 6412000.00
preferredStockAndOtherAdjustments 5964000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 11427000.00
minorityInterest 1094000.00
netIncome 10333000.00
sellingGeneralAdministrative 2303000.00
grossProfit 23709000.00
reconciledDepreciation 7001000.00
ebit 14515000.00
ebitda 21516000.00
depreciationAndAmortization 7001000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 14182000.00
otherOperatingExpenses 20367000.00
interestExpense 3497000.00
interestIncome 44000.00
netInterestIncome -3453000.00
nonRecurring 223000.00
incomeTaxExpense 685000.00
totalRevenue 34549000.00
totalOperatingExpenses 9527000.00
costOfRevenue 10840000.00
totalOtherIncomeExpenseNet 698000.00
netIncomeFromContinuingOps 11018000.00
netIncomeApplicableToCommonShares 14540000.00
preferredStockAndOtherAdjustments 3063000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 9960000.00
minorityInterest 1100000.00
netIncome 8860000.00
sellingGeneralAdministrative 2349000.00
grossProfit 22637000.00
reconciledDepreciation 6985000.00
ebit 13492000.00
ebitda 20477000.00
depreciationAndAmortization 6985000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 13061000.00
otherOperatingExpenses 21232000.00
interestExpense 3532000.00
interestIncome 3101000.00
netInterestIncome -3477000.00
nonRecurring 242000.00
incomeTaxExpense 1100000.00
totalRevenue 34293000.00
totalOperatingExpenses 9576000.00
costOfRevenue 11656000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeFromContinuingOps 9960000.00
netIncomeApplicableToCommonShares 11596000.00
preferredStockAndOtherAdjustments 3062000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10018000.00
minorityInterest 1101000.00
netIncome 8917000.00
sellingGeneralAdministrative 2762000.00
grossProfit 22678000.00
reconciledDepreciation 6940000.00
ebit 13193000.00
ebitda 20133000.00
depreciationAndAmortization 6940000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 12722000.00
otherOperatingExpenses 21733000.00
interestExpense 3578000.00
incomeTaxExpense 698000.00
totalRevenue 34455000.00
totalOperatingExpenses 9956000.00
costOfRevenue 11777000.00
totalOtherIncomeExpenseNet 745000.00
netIncomeFromContinuingOps 9615000.00
netIncomeApplicableToCommonShares 11708000.00
preferredStockAndOtherAdjustments 3063000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9302000.00
minorityInterest 1121000.00
netIncome 8181000.00
sellingGeneralAdministrative 2276000.00
grossProfit 21821000.00
reconciledDepreciation 7037000.00
ebit 12802000.00
ebitda 19839000.00
depreciationAndAmortization 7037000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome 12323000.00
otherOperatingExpenses 20220000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121000.00
totalRevenue 32543000.00
totalOperatingExpenses 9498000.00
costOfRevenue 10722000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9302000.00
netIncomeApplicableToCommonShares 10238000.00
preferredStockAndOtherAdjustments 3062000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9780000.00
minorityInterest 1138000.00
netIncome 8642000.00
sellingGeneralAdministrative 2401000.00
grossProfit 22705000.00
reconciledDepreciation 7370000.00
ebit 13219000.00
ebitda 20589000.00
depreciationAndAmortization 7370000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 12632000.00
otherOperatingExpenses 20177000.00
interestExpense 3439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 32809000.00
totalOperatingExpenses 10073000.00
costOfRevenue 10104000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9780000.00
netIncomeApplicableToCommonShares 11158000.00
preferredStockAndOtherAdjustments 3063000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14022000.00
minorityInterest 1362000.00
netIncome 12660000.00
sellingGeneralAdministrative 2369000.00
grossProfit 26108000.00
reconciledDepreciation 6968000.00
ebit 17338000.00
ebitda 24306000.00
depreciationAndAmortization 6968000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 16609000.00
otherOperatingExpenses 20396000.00
interestExpense 3316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 37005000.00
totalOperatingExpenses 9499000.00
costOfRevenue 10897000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14022000.00
netIncomeApplicableToCommonShares 19196000.00
preferredStockAndOtherAdjustments 3062000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9079000.00
minorityInterest 1095000.00
netIncome 7984000.00
sellingGeneralAdministrative 2521000.00
grossProfit 21542000.00
reconciledDepreciation 6949000.00
ebit 12502000.00
ebitda 19451000.00
depreciationAndAmortization 6949000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome 11862000.00
otherOperatingExpenses 21133000.00
interestExpense 3423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 32995000.00
totalOperatingExpenses 9680000.00
costOfRevenue 11453000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9079000.00
netIncomeApplicableToCommonShares 9842000.00
preferredStockAndOtherAdjustments 3063000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9734000.00
minorityInterest 152521000.00
netIncome 8648000.00
sellingGeneralAdministrative 2371000.00
grossProfit 21729000.00
reconciledDepreciation 7070000.00
ebit 12915000.00
ebitda 19985000.00
depreciationAndAmortization 7070000.00
operatingIncome 12134000.00
otherOperatingExpenses 20179000.00
interestExpense 3181000.00
extraordinaryItems 0.00
nonRecurring -309000.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 32313000.00
totalOperatingExpenses 9595000.00
costOfRevenue 10584000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92695000.00
netIncomeApplicableToCommonShares 72627000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11301000.00
minorityInterest 982000.00
netIncome 9631000.00
sellingGeneralAdministrative 2300000.00
grossProfit 22994000.00
reconciledDepreciation 6678000.00
ebit 14585000.00
ebitda 21263000.00
depreciationAndAmortization 6678000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 13947000.00
otherOperatingExpenses 17927000.00
interestExpense 3284000.00
extraordinaryItems 0.00
nonRecurring 618000.00
otherItems 0.00
incomeTaxExpense 1670000.00
totalRevenue 31874000.00
totalOperatingExpenses 9047000.00
costOfRevenue 8880000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 18772000.00
netIncomeFromContinuingOps 10613000.00
netIncomeApplicableToCommonShares 12122000.00
preferredStockAndOtherAdjustments 3570000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8459000.00
minorityInterest 247000.00
netIncome 27672000.00
sellingGeneralAdministrative 2295000.00
grossProfit 19757000.00
reconciledDepreciation 6183000.00
ebit 11718000.00
ebitda 17901000.00
depreciationAndAmortization 6183000.00
nonOperatingIncomeNetOther 20181000.00
operatingIncome 10997000.00
otherOperatingExpenses 18995000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring -412000.00
otherItems 0.00
incomeTaxExpense -19213000.00
totalRevenue 29992000.00
totalOperatingExpenses 8760000.00
costOfRevenue 10235000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations -37544000.00
netIncomeFromContinuingOps 27919000.00
netIncomeApplicableToCommonShares 48202000.00
preferredStockAndOtherAdjustments 3571000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7204000.00
minorityInterest 222000.00
netIncome 6982000.00
sellingGeneralAdministrative 2538000.00
grossProfit 19074000.00
reconciledDepreciation 6581000.00
ebit 10564000.00
ebitda 17145000.00
depreciationAndAmortization 6581000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 9774000.00
otherOperatingExpenses 19193000.00
interestExpense 3257000.00
extraordinaryItems 0.00
nonRecurring 103000.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 29070000.00
totalOperatingExpenses 9197000.00
costOfRevenue 9996000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 18772000.00
netIncomeFromContinuingOps 7204000.00
netIncomeApplicableToCommonShares 6824000.00
preferredStockAndOtherAdjustments 3570000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10550000.00
minorityInterest 18253000.00
netIncome 10320000.00
sellingGeneralAdministrative 2227000.00
grossProfit 22144000.00
reconciledDepreciation 6223000.00
ebit 13989000.00
ebitda 20212000.00
depreciationAndAmortization 6223000.00
operatingIncome 13161000.00
otherOperatingExpenses 18531000.00
interestExpense 3232000.00
extraordinaryItems 0.00
nonRecurring 412000.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 31899000.00
totalOperatingExpenses 8776000.00
costOfRevenue 9755000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34605000.00
netIncomeApplicableToCommonShares 19436000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8827000.00
minorityInterest 217000.00
netIncome 8610000.00
sellingGeneralAdministrative 2457000.00
grossProfit 19654000.00
reconciledDepreciation 5455000.00
ebit 12134000.00
ebitda 17589000.00
depreciationAndAmortization 5455000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 11439000.00
otherOperatingExpenses 16761000.00
interestExpense 3231000.00
extraordinaryItems 0.00
nonRecurring 76000.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 28276000.00
totalOperatingExpenses 8139000.00
costOfRevenue 8622000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8827000.00
netIncomeApplicableToCommonShares 10080000.00
preferredStockAndOtherAdjustments 3570000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8556000.00
minorityInterest 0.00
netIncome 8339000.00
sellingGeneralAdministrative 2373000.00
grossProfit 19668000.00
reconciledDepreciation 5659000.00
ebit 11854000.00
ebitda 17513000.00
depreciationAndAmortization 5659000.00
operatingIncome 11218000.00
otherOperatingExpenses 17899000.00
interestExpense 3249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 29166000.00
totalOperatingExpenses 8401000.00
costOfRevenue 9498000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax 6672000.00
minorityInterest 225000.00
netIncome 6447000.00
sellingGeneralAdministrative 2545000.00
grossProfit 18061000.00
reconciledDepreciation 5688000.00
ebit 10023000.00
ebitda 15711000.00
depreciationAndAmortization 5688000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 9509000.00
otherOperatingExpenses 17862000.00
interestExpense 3271000.00
nonRecurring 80000.00
incomeTaxExpense 305000.00
totalRevenue 27451000.00
totalOperatingExpenses 8472000.00
costOfRevenue 9390000.00
totalOtherIncomeExpenseNet 303000.00
netIncomeFromContinuingOps 6672000.00
netIncomeApplicableToCommonShares 5754000.00
preferredStockAndOtherAdjustments 3570000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27785000.00
minorityInterest 15955000.00
netIncome 27565000.00
sellingGeneralAdministrative 2152000.00
grossProfit 18536000.00
reconciledDepreciation 5601000.00
ebit 10820000.00
ebitda 16421000.00
depreciationAndAmortization 5601000.00
operatingIncome 10202000.00
otherOperatingExpenses 17687000.00
interestExpense 3364000.00
extraordinaryItems 0.00
nonRecurring 2068000.00
otherItems 0.00
incomeTaxExpense -20109000.00
totalRevenue 27937000.00
totalOperatingExpenses 8286000.00
costOfRevenue 9401000.00
totalOtherIncomeExpenseNet 20856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50212000.00
netIncomeApplicableToCommonShares 34659000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
incomeBeforeTax 8785000.00
minorityInterest 344000.00
netIncome 8441000.00
sellingGeneralAdministrative 2284000.00
grossProfit 19804000.00
reconciledDepreciation 5541000.00
ebit 12276000.00
ebitda 17817000.00
depreciationAndAmortization 5541000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 11693000.00
otherOperatingExpenses 17052000.00
interestExpense 3417000.00
nonRecurring 74000.00
incomeTaxExpense 418000.00
totalRevenue 28819000.00
totalOperatingExpenses 8037000.00
costOfRevenue 9015000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps 8785000.00
netIncomeApplicableToCommonShares 9740000.00
preferredStockAndOtherAdjustments 3571000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
incomeBeforeTax 7478000.00
minorityInterest 231000.00
netIncome 7247000.00
sellingGeneralAdministrative 2088000.00
grossProfit 18523000.00
reconciledDepreciation 5767000.00
ebit 11086000.00
ebitda 16853000.00
depreciationAndAmortization 5767000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 10307000.00
otherOperatingExpenses 19565000.00
interestExpense 3430000.00
nonRecurring 178000.00
incomeTaxExpense 409000.00
totalRevenue 30050000.00
totalOperatingExpenses 8038000.00
costOfRevenue 11527000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 7478000.00
netIncomeApplicableToCommonShares 7354000.00
preferredStockAndOtherAdjustments 3570000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 6164000.00
minorityInterest 153000.00
netIncome 6011000.00
sellingGeneralAdministrative 2382000.00
grossProfit 18958000.00
reconciledDepreciation 5526000.00
ebit 11196000.00
ebitda 16722000.00
depreciationAndAmortization 5526000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome 8939000.00
otherOperatingExpenses 17799000.00
interestExpense 3264000.00
nonRecurring 1768000.00
incomeTaxExpense 1921000.00
totalRevenue 28506000.00
totalOperatingExpenses 8251000.00
costOfRevenue 9548000.00
totalOtherIncomeExpenseNet -1294000.00
netIncomeFromContinuingOps 6164000.00
netIncomeApplicableToCommonShares 3781000.00
preferredStockAndOtherAdjustments 3894000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32494000.00
minorityInterest 18864000.00
netIncome 32342000.00
sellingGeneralAdministrative 2013000.00
grossProfit 17788000.00
reconciledDepreciation 5053000.00
ebit 10963000.00
ebitda 16016000.00
depreciationAndAmortization 5053000.00
operatingIncome 10209000.00
otherOperatingExpenses 15827000.00
interestExpense 2624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24004000.00
totalRevenue 26226000.00
totalOperatingExpenses 7389000.00
costOfRevenue 8438000.00
totalOtherIncomeExpenseNet 24663000.00
discontinuedOperations 12667000.00
netIncomeFromContinuingOps 53091000.00
netIncomeApplicableToCommonShares 49469000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
incomeBeforeTax 7494000.00
minorityInterest 151000.00
netIncome 7256000.00
sellingGeneralAdministrative 2058000.00
grossProfit 16913000.00
reconciledDepreciation 4761000.00
ebit 10159000.00
ebitda 14920000.00
depreciationAndAmortization 4761000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 9796000.00
otherOperatingExpenses 15096000.00
interestExpense 2602000.00
nonRecurring 63000.00
incomeTaxExpense 301000.00
totalRevenue 24955000.00
totalOperatingExpenses 7054000.00
costOfRevenue 8042000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps 7494000.00
netIncomeApplicableToCommonShares 6729000.00
preferredStockAndOtherAdjustments 3453000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
incomeBeforeTax 6482000.00
minorityInterest 148000.00
netIncome 6334000.00
sellingGeneralAdministrative 2065000.00
grossProfit 15767000.00
reconciledDepreciation 4859000.00
ebit 9129000.00
ebitda 13988000.00
depreciationAndAmortization 4859000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 8569000.00
otherOperatingExpenses 17341000.00
interestExpense 2605000.00
nonRecurring 42000.00
incomeTaxExpense 190000.00
totalRevenue 25952000.00
totalOperatingExpenses 7156000.00
costOfRevenue 10185000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps 6482000.00
netIncomeApplicableToCommonShares 5098000.00
preferredStockAndOtherAdjustments 3453000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
incomeBeforeTax 6621000.00
minorityInterest 156000.00
netIncome 19218000.00
sellingGeneralAdministrative 2194000.00
grossProfit 15937000.00
reconciledDepreciation 4576000.00
ebit 9396000.00
ebitda 13972000.00
depreciationAndAmortization 4576000.00
nonOperatingIncomeNetOther 356000.00
operatingIncome 8669000.00
otherOperatingExpenses 16155000.00
interestExpense 2404000.00
nonRecurring 371000.00
incomeTaxExpense -12226000.00
totalRevenue 25195000.00
totalOperatingExpenses 6897000.00
costOfRevenue 9258000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 141000.00
netIncomeFromContinuingOps 6621000.00
netIncomeApplicableToCommonShares 27897000.00
preferredStockAndOtherAdjustments 3453000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
incomeBeforeTax 7278000.00
netIncome 7445000.00
sellingGeneralAdministrative 2053000.00
grossProfit 16226000.00
reconciledDepreciation 4912000.00
ebit 9676000.00
ebitda 14541000.00
depreciationAndAmortization 4865000.00
operatingIncome 9266000.00
otherOperatingExpenses 14753000.00
interestExpense 2356000.00
incomeTaxExpense -125000.00
totalRevenue 24061000.00
totalOperatingExpenses 6918000.00
costOfRevenue 7835000.00
totalOtherIncomeExpenseNet 326000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
incomeBeforeTax 7840000.00
minorityInterest 150000.00
netIncome 7915000.00
sellingGeneralAdministrative 2169000.00
grossProfit 15685000.00
reconciledDepreciation 4522000.00
ebit 9482000.00
ebitda 14004000.00
depreciationAndAmortization 4522000.00
nonOperatingIncomeNetOther 1948000.00
operatingIncome 8423000.00
otherOperatingExpenses 14653000.00
interestExpense 2531000.00
nonRecurring 537000.00
incomeTaxExpense -964000.00
totalRevenue 23613000.00
totalOperatingExpenses 6725000.00
costOfRevenue 7928000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 225000.00
netIncomeFromContinuingOps 7840000.00
netIncomeApplicableToCommonShares 7519000.00
preferredStockAndOtherAdjustments 3606000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
incomeBeforeTax 7556000.00
minorityInterest 135000.00
netIncome 7421000.00
sellingGeneralAdministrative 2066000.00
grossProfit 15068000.00
reconciledDepreciation 4227000.00
ebit 9704000.00
ebitda 13931000.00
depreciationAndAmortization 4227000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 8650000.00
otherOperatingExpenses 14459000.00
interestExpense 2023000.00
nonRecurring 125000.00
incomeTaxExpense 260000.00
totalRevenue 23234000.00
totalOperatingExpenses 6293000.00
costOfRevenue 8166000.00
totalOtherIncomeExpenseNet 294000.00
netIncomeFromContinuingOps 7556000.00
netIncomeApplicableToCommonShares 5471000.00
preferredStockAndOtherAdjustments 3929000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
incomeBeforeTax 7196000.00
minorityInterest 182000.00
netIncome 7014000.00
sellingGeneralAdministrative 2260000.00
grossProfit 15070000.00
reconciledDepreciation 4155000.00
ebit 9569000.00
ebitda 13724000.00
depreciationAndAmortization 4155000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome 8502000.00
otherOperatingExpenses 15481000.00
interestExpense 2220000.00
nonRecurring 153000.00
incomeTaxExpense 335000.00
totalRevenue 24136000.00
totalOperatingExpenses 6415000.00
costOfRevenue 9066000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 7196000.00
netIncomeApplicableToCommonShares -1252000.00
preferredStockAndOtherAdjustments 3961000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
incomeBeforeTax 7314000.00
netIncome 7053000.00
sellingGeneralAdministrative 1951000.00
grossProfit 6564000.00
reconciledDepreciation 4213000.00
ebit 17116000.00
ebitda 21329000.00
depreciationAndAmortization 4213000.00
operatingIncome 17116000.00
otherOperatingExpenses 68344000.00
interestExpense 2511000.00
incomeTaxExpense 7550000.00
totalRevenue 20767000.00
totalOperatingExpenses 54141000.00
costOfRevenue 14203000.00
totalOtherIncomeExpenseNet -9802000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
incomeBeforeTax 7536000.00
netIncome 7494000.00
sellingGeneralAdministrative 1908000.00
grossProfit 17347000.00
reconciledDepreciation 4125000.00
ebit 17273000.00
ebitda 21398000.00
depreciationAndAmortization 4125000.00
operatingIncome 17273000.00
otherOperatingExpenses 13453000.00
interestExpense 2317000.00
incomeTaxExpense 7462000.00
totalRevenue 20989000.00
totalOperatingExpenses 9811000.00
costOfRevenue 3642000.00
totalOtherIncomeExpenseNet -9737000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
incomeBeforeTax 6768000.00
netIncome 6674000.00
sellingGeneralAdministrative 1930000.00
grossProfit 16988000.00
reconciledDepreciation 4171000.00
ebit 16416000.00
ebitda 20587000.00
depreciationAndAmortization 4171000.00
operatingIncome 16416000.00
otherOperatingExpenses 13464000.00
interestExpense 2285000.00
incomeTaxExpense 7457000.00
totalRevenue 20424000.00
totalOperatingExpenses 10028000.00
costOfRevenue 3436000.00
totalOtherIncomeExpenseNet -9648000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
incomeBeforeTax 7037000.00
netIncome 7037000.00
sellingGeneralAdministrative 2018000.00
grossProfit 17155000.00
reconciledDepreciation 4212000.00
ebit 9072000.00
ebitda 13284000.00
depreciationAndAmortization 4212000.00
operatingIncome 9072000.00
otherOperatingExpenses 13786000.00
interestExpense 2035000.00
incomeTaxExpense 2035000.00
totalRevenue 20874000.00
totalOperatingExpenses 10067000.00
costOfRevenue 3719000.00
totalOtherIncomeExpenseNet -1861000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
incomeBeforeTax 7009000.00
netIncome 7059000.00
sellingGeneralAdministrative 1999000.00
grossProfit 5625000.00
reconciledDepreciation 3906000.00
ebit 16481000.00
ebitda 20387000.00
depreciationAndAmortization 3906000.00
operatingIncome 16481000.00
otherOperatingExpenses 1998000.00
interestExpense 2012000.00
incomeTaxExpense 7410000.00
totalRevenue 20375000.00
totalOperatingExpenses 1998000.00
costOfRevenue 14750000.00
totalOtherIncomeExpenseNet -9472000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
incomeBeforeTax 7473000.00
netIncome 7522000.00
sellingGeneralAdministrative 1900000.00
grossProfit 16809000.00
reconciledDepreciation 3793000.00
ebit 16482000.00
ebitda 20275000.00
depreciationAndAmortization 3793000.00
operatingIncome 16482000.00
otherOperatingExpenses 1898000.00
interestExpense 2049000.00
incomeTaxExpense 6911000.00
totalRevenue 20128000.00
totalOperatingExpenses 1898000.00
costOfRevenue 3319000.00
totalOtherIncomeExpenseNet -9009000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
incomeBeforeTax 6913000.00
netIncome 6913000.00
sellingGeneralAdministrative 1897000.00
grossProfit 16247000.00
reconciledDepreciation 3806000.00
ebit 8816000.00
ebitda 12622000.00
depreciationAndAmortization 3806000.00
operatingIncome 8816000.00
otherOperatingExpenses 13763000.00
interestExpense 1903000.00
incomeTaxExpense 1903000.00
totalRevenue 20674000.00
totalOperatingExpenses 9336000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet -1677000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 10149000.00
netIncome 10149000.00
sellingGeneralAdministrative 1986000.00
grossProfit 19584000.00
reconciledDepreciation 3787000.00
ebit 12050000.00
ebitda 15837000.00
depreciationAndAmortization 3787000.00
operatingIncome 12050000.00
otherOperatingExpenses 12654000.00
interestExpense 1901000.00
incomeTaxExpense 1901000.00
totalRevenue 22820000.00
totalOperatingExpenses 9418000.00
costOfRevenue 3236000.00
totalOtherIncomeExpenseNet -1723000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
incomeBeforeTax 27849000.00
netIncome 7177000.00
sellingGeneralAdministrative 1693000.00
grossProfit 12379000.00
reconciledDepreciation 4044000.00
ebit 9155000.00
ebitda 13199000.00
depreciationAndAmortization 4044000.00
operatingIncome 9155000.00
otherOperatingExpenses 63493000.00
interestExpense 1978000.00
incomeTaxExpense 1978000.00
totalRevenue 26005000.00
totalOperatingExpenses 49867000.00
costOfRevenue 13626000.00
totalOtherIncomeExpenseNet 18539000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
incomeBeforeTax 7792000.00
netIncome 7792000.00
sellingGeneralAdministrative 1792000.00
grossProfit 16921000.00
reconciledDepreciation 3845000.00
ebit 9777000.00
ebitda 13622000.00
depreciationAndAmortization 3845000.00
operatingIncome 9777000.00
otherOperatingExpenses 12207000.00
interestExpense 1985000.00
incomeTaxExpense 1985000.00
totalRevenue 19975000.00
totalOperatingExpenses 9153000.00
costOfRevenue 3054000.00
totalOtherIncomeExpenseNet -1814000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
incomeBeforeTax 6160000.00
netIncome 6160000.00
sellingGeneralAdministrative 1885000.00
grossProfit 15564000.00
reconciledDepreciation 3608000.00
ebit 7944000.00
ebitda 11552000.00
depreciationAndAmortization 3608000.00
operatingIncome 7944000.00
otherOperatingExpenses 12789000.00
interestExpense 1784000.00
incomeTaxExpense 1784000.00
totalRevenue 19385000.00
totalOperatingExpenses 8968000.00
costOfRevenue 3821000.00
totalOtherIncomeExpenseNet -2220000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 6413000.00
netIncome 6413000.00
sellingGeneralAdministrative 1816000.00
grossProfit 15204000.00
reconciledDepreciation 3569000.00
ebit 8251000.00
ebitda 11820000.00
depreciationAndAmortization 3569000.00
operatingIncome 8251000.00
otherOperatingExpenses 12210000.00
interestExpense 1838000.00
incomeTaxExpense 1838000.00
totalRevenue 18701000.00
totalOperatingExpenses 8713000.00
costOfRevenue 3497000.00
totalOtherIncomeExpenseNet -1895000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
incomeBeforeTax 27743000.00
netIncome 6431000.00
sellingGeneralAdministrative 1498000.00
grossProfit 4373000.00
reconciledDepreciation 3662000.00
ebit 8372000.00
ebitda 12034000.00
depreciationAndAmortization 3662000.00
operatingIncome 8372000.00
otherOperatingExpenses 61575000.00
interestExpense 1941000.00
incomeTaxExpense 1941000.00
totalRevenue 17612000.00
totalOperatingExpenses 48336000.00
costOfRevenue 13239000.00
totalOtherIncomeExpenseNet 19573000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
incomeBeforeTax 7052000.00
netIncome 7052000.00
sellingGeneralAdministrative 1685000.00
grossProfit 15842000.00
reconciledDepreciation 3678000.00
ebit 8703000.00
ebitda 12381000.00
depreciationAndAmortization 3678000.00
operatingIncome 8703000.00
otherOperatingExpenses 11691000.00
interestExpense 1651000.00
incomeTaxExpense 1651000.00
totalRevenue 18857000.00
totalOperatingExpenses 8676000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet -1742000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
incomeBeforeTax 7381000.00
netIncome 7381000.00
sellingGeneralAdministrative 1753000.00
grossProfit 16116000.00
reconciledDepreciation 3671000.00
ebit 8942000.00
ebitda 12613000.00
depreciationAndAmortization 3671000.00
operatingIncome 8942000.00
otherOperatingExpenses 12709000.00
interestExpense 1561000.00
incomeTaxExpense 1561000.00
totalRevenue 20204000.00
totalOperatingExpenses 8621000.00
costOfRevenue 4088000.00
totalOtherIncomeExpenseNet -1098000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 6879000.00
netIncome 6879000.00
sellingGeneralAdministrative 1706000.00
grossProfit 16444000.00
reconciledDepreciation 4355000.00
ebit 8421000.00
ebitda 12776000.00
depreciationAndAmortization 4355000.00
operatingIncome 8421000.00
otherOperatingExpenses 12871000.00
interestExpense 1542000.00
incomeTaxExpense 1542000.00
totalRevenue 19865000.00
totalOperatingExpenses 9450000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet -1620000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
incomeBeforeTax 44388000.00
netIncome 6495000.00
sellingGeneralAdministrative 1478000.00
grossProfit 6709000.00
reconciledDepreciation 3690000.00
ebit 8345000.00
ebitda 12035000.00
depreciationAndAmortization 3690000.00
operatingIncome 8345000.00
otherOperatingExpenses 53805000.00
interestExpense 1850000.00
incomeTaxExpense 1850000.00
totalRevenue 18818000.00
totalOperatingExpenses 41696000.00
costOfRevenue 12109000.00
totalOtherIncomeExpenseNet 31396000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
incomeBeforeTax 7592000.00
netIncome 7592000.00
sellingGeneralAdministrative 1491000.00
grossProfit 15848000.00
reconciledDepreciation 3668000.00
ebit 9287000.00
ebitda 12955000.00
depreciationAndAmortization 3668000.00
operatingIncome 9287000.00
otherOperatingExpenses 4270000.00
interestExpense 1695000.00
incomeTaxExpense 1695000.00
totalRevenue 18627000.00
totalOperatingExpenses 1491000.00
costOfRevenue 2779000.00
totalOtherIncomeExpenseNet -1617000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
incomeBeforeTax 7610000.00
netIncome 7610000.00
sellingGeneralAdministrative 1400000.00
grossProfit 15452000.00
reconciledDepreciation 3523000.00
ebit 9328000.00
ebitda 12851000.00
depreciationAndAmortization 3523000.00
operatingIncome 9328000.00
otherOperatingExpenses 4888000.00
interestExpense 1718000.00
incomeTaxExpense 1718000.00
totalRevenue 18940000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3488000.00
totalOtherIncomeExpenseNet -1633000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 6828000.00
netIncome 6828000.00
sellingGeneralAdministrative 1484000.00
grossProfit 14714000.00
reconciledDepreciation 3493000.00
ebit 8577000.00
ebitda 12070000.00
depreciationAndAmortization 3493000.00
operatingIncome 8577000.00
otherOperatingExpenses 10940000.00
interestExpense 1749000.00
incomeTaxExpense 1749000.00
totalRevenue 17777000.00
totalOperatingExpenses 7877000.00
costOfRevenue 3063000.00
totalOtherIncomeExpenseNet -1663000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
incomeBeforeTax 44388000.00
netIncome 6575000.00
sellingGeneralAdministrative 1136000.00
grossProfit 4505000.00
reconciledDepreciation 3439000.00
ebit 8438000.00
ebitda 11877000.00
depreciationAndAmortization 3439000.00
operatingIncome 8438000.00
otherOperatingExpenses 53805000.00
interestExpense 1863000.00
incomeTaxExpense 1863000.00
totalRevenue 16614000.00
totalOperatingExpenses 41696000.00
costOfRevenue 12109000.00
totalOtherIncomeExpenseNet 47950000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
incomeBeforeTax 6519000.00
netIncome 6519000.00
sellingGeneralAdministrative 1365000.00
grossProfit 14155000.00
reconciledDepreciation 3412000.00
ebit 8468000.00
ebitda 11880000.00
depreciationAndAmortization 3412000.00
operatingIncome 8468000.00
otherOperatingExpenses 4563000.00
interestExpense 1949000.00
incomeTaxExpense 1949000.00
totalRevenue 17353000.00
totalOperatingExpenses 1365000.00
costOfRevenue 3198000.00
totalOtherIncomeExpenseNet -1841000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
incomeBeforeTax 24168000.00
netIncome 24168000.00
sellingGeneralAdministrative 1198000.00
grossProfit 20039000.00
reconciledDepreciation 3323000.00
ebit 26174000.00
ebitda 29497000.00
depreciationAndAmortization 3323000.00
operatingIncome 26174000.00
otherOperatingExpenses 4512000.00
interestExpense 2006000.00
incomeTaxExpense 2006000.00
totalRevenue 23353000.00
totalOperatingExpenses 1198000.00
costOfRevenue 3314000.00
totalOtherIncomeExpenseNet 9685000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 7149000.00
netIncome 7149000.00
sellingGeneralAdministrative 1280000.00
grossProfit 14457000.00
reconciledDepreciation 3308000.00
ebit 9104000.00
ebitda 12412000.00
depreciationAndAmortization 3308000.00
operatingIncome 9104000.00
otherOperatingExpenses 4288000.00
interestExpense 1955000.00
incomeTaxExpense 1955000.00
totalRevenue 17465000.00
totalOperatingExpenses 1280000.00
costOfRevenue 3008000.00
totalOtherIncomeExpenseNet -1892000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
incomeBeforeTax 25032000.00
netIncome 6586000.00
sellingGeneralAdministrative 1078000.00
grossProfit 4471000.00
reconciledDepreciation 3294000.00
ebit 8572000.00
ebitda 11866000.00
depreciationAndAmortization 3294000.00
operatingIncome 8572000.00
otherOperatingExpenses 16900000.00
interestExpense 1986000.00
incomeTaxExpense 1986000.00
totalRevenue 16390000.00
totalOperatingExpenses 4981000.00
costOfRevenue 11919000.00
totalOtherIncomeExpenseNet 17221000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 5882000.00
netIncome 5882000.00
sellingGeneralAdministrative 1415000.00
grossProfit 13452000.00
reconciledDepreciation 3447000.00
ebit 7939000.00
ebitda 11386000.00
depreciationAndAmortization 3447000.00
operatingIncome 7939000.00
otherOperatingExpenses 4095000.00
interestExpense 2057000.00
incomeTaxExpense 2057000.00
totalRevenue 16132000.00
totalOperatingExpenses 1415000.00
costOfRevenue 2680000.00
totalOtherIncomeExpenseNet -47000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
incomeBeforeTax 6094000.00
netIncome 6094000.00
sellingGeneralAdministrative 1167000.00
grossProfit 13199000.00
reconciledDepreciation 2847000.00
ebit 8209000.00
ebitda 11056000.00
depreciationAndAmortization 2847000.00
operatingIncome 8209000.00
otherOperatingExpenses 4549000.00
interestExpense 2115000.00
incomeTaxExpense 2115000.00
totalRevenue 16581000.00
totalOperatingExpenses 1167000.00
costOfRevenue 3382000.00
totalOtherIncomeExpenseNet 6093860.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
netIncome 6470000.00
sellingGeneralAdministrative 1321000.00
grossProfit 16809000.00
reconciledDepreciation 3655000.00
ebit 8599000.00
ebitda 12254000.00
depreciationAndAmortization 3655000.00
operatingIncome 8599000.00
otherOperatingExpenses 8210000.00
interestExpense 2129000.00
incomeTaxExpense 2129000.00
totalRevenue 16809000.00
totalOperatingExpenses -8210000.00
costOfRevenue 834000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
netIncome 6114000.00
sellingGeneralAdministrative 1465000.00
grossProfit 15975000.00
reconciledDepreciation 4753000.00
ebit 8214000.00
ebitda 12967000.00
depreciationAndAmortization 4753000.00
operatingIncome 8214000.00
otherOperatingExpenses 7761000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 15975000.00
totalOperatingExpenses -7761000.00
costOfRevenue 708000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
netIncome 7286000.00
sellingGeneralAdministrative 1581000.00
grossProfit 15267000.00
reconciledDepreciation 2372000.00
ebit 9366000.00
ebitda 11738000.00
depreciationAndAmortization 2372000.00
operatingIncome 9366000.00
otherOperatingExpenses 5901000.00
interestExpense 2080000.00
incomeTaxExpense 2080000.00
totalRevenue 15267000.00
totalOperatingExpenses -5901000.00
costOfRevenue -1024000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
netIncome 6112000.00
sellingGeneralAdministrative 992000.00
grossProfit 16291000.00
reconciledDepreciation 3495000.00
ebit 8381000.00
ebitda 11876000.00
depreciationAndAmortization 3495000.00
operatingIncome 8381000.00
otherOperatingExpenses 7910000.00
interestExpense 2269000.00
incomeTaxExpense 2269000.00
totalRevenue 16291000.00
totalOperatingExpenses -7910000.00
costOfRevenue 1084000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
netIncome 11473000.00
sellingGeneralAdministrative 1117000.00
grossProfit 15207000.00
reconciledDepreciation 3396000.00
ebit 13526000.00
ebitda 16922000.00
depreciationAndAmortization 3396000.00
operatingIncome 13526000.00
otherOperatingExpenses 1681000.00
interestExpense 2053000.00
incomeTaxExpense 2053000.00
totalRevenue 15207000.00
totalOperatingExpenses -1681000.00
costOfRevenue 1929000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
netIncome 5837000.00
sellingGeneralAdministrative 814000.00
grossProfit 13278000.00
reconciledDepreciation 3259000.00
ebit 7886000.00
ebitda 11145000.00
depreciationAndAmortization 3259000.00
operatingIncome 7886000.00
otherOperatingExpenses 5392000.00
interestExpense 2049000.00
incomeTaxExpense 2049000.00
totalRevenue 13278000.00
totalOperatingExpenses -5392000.00
costOfRevenue -633000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
netIncome 5341000.00
sellingGeneralAdministrative 723000.00
grossProfit 13911000.00
reconciledDepreciation 3168000.00
ebit 7406000.00
ebitda 10574000.00
depreciationAndAmortization 3168000.00
operatingIncome 7406000.00
otherOperatingExpenses 6505000.00
interestExpense 2065000.00
incomeTaxExpense 2065000.00
totalRevenue 13911000.00
totalOperatingExpenses -6505000.00
costOfRevenue -550000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
netIncome 5866000.00
sellingGeneralAdministrative 860000.00
grossProfit 14461000.00
reconciledDepreciation 3042000.00
ebit 7860000.00
ebitda 10902000.00
depreciationAndAmortization 3042000.00
operatingIncome 7860000.00
otherOperatingExpenses 6601000.00
interestExpense 1994000.00
incomeTaxExpense 1994000.00
totalRevenue 14461000.00
totalOperatingExpenses -6601000.00
costOfRevenue -692000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
netIncome 6271000.00
sellingGeneralAdministrative 1019000.00
grossProfit 15153000.00
reconciledDepreciation 3094000.00
ebit 8276000.00
ebitda 11370000.00
depreciationAndAmortization 3094000.00
operatingIncome 8276000.00
otherOperatingExpenses 6877000.00
interestExpense 2005000.00
incomeTaxExpense 2005000.00
totalRevenue 15153000.00
totalOperatingExpenses -6877000.00
costOfRevenue 924000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
netIncome 5844000.00
sellingGeneralAdministrative 688000.00
grossProfit 14229000.00
reconciledDepreciation 3074000.00
ebit 7855000.00
ebitda 10929000.00
depreciationAndAmortization 3074000.00
operatingIncome 7855000.00
otherOperatingExpenses 6374000.00
interestExpense 2011000.00
incomeTaxExpense 2011000.00
totalRevenue 14229000.00
totalOperatingExpenses -6374000.00
costOfRevenue 836000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
netIncome 5459000.00
sellingGeneralAdministrative 658000.00
grossProfit 13393000.00
reconciledDepreciation 2950000.00
ebit 7479000.00
ebitda 10429000.00
depreciationAndAmortization 2950000.00
operatingIncome 7479000.00
otherOperatingExpenses 5914000.00
interestExpense 2020000.00
incomeTaxExpense 2020000.00
totalRevenue 13393000.00
totalOperatingExpenses -5914000.00
costOfRevenue 394000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
netIncome 4870000.00
sellingGeneralAdministrative 823000.00
grossProfit 12999000.00
reconciledDepreciation 3120000.00
ebit 6898000.00
ebitda 10018000.00
depreciationAndAmortization 3120000.00
operatingIncome 6898000.00
otherOperatingExpenses 6101000.00
interestExpense 2028000.00
incomeTaxExpense 2028000.00
totalRevenue 12999000.00
totalOperatingExpenses -6101000.00
costOfRevenue 1353000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
netIncome 4197000.00
sellingGeneralAdministrative 985000.00
grossProfit 11646000.00
reconciledDepreciation 2349000.00
ebit 6232000.00
ebitda 8581000.00
depreciationAndAmortization 2349000.00
operatingIncome 6232000.00
otherOperatingExpenses 5414000.00
interestExpense 2035000.00
incomeTaxExpense 2035000.00
totalRevenue 11646000.00
totalOperatingExpenses -5414000.00
costOfRevenue 568000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
netIncome 4336000.00
sellingGeneralAdministrative 700000.00
grossProfit 11078000.00
reconciledDepreciation 2280000.00
ebit 6390000.00
ebitda 8670000.00
depreciationAndAmortization 2280000.00
operatingIncome 6390000.00
otherOperatingExpenses 4688000.00
interestExpense 2054000.00
incomeTaxExpense 2054000.00
totalRevenue 11078000.00
totalOperatingExpenses -4688000.00
costOfRevenue 1505000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
netIncome 3295000.00
sellingGeneralAdministrative 626000.00
grossProfit 9573000.00
reconciledDepreciation 2161000.00
ebit 4945000.00
ebitda 7106000.00
depreciationAndAmortization 2161000.00
operatingIncome 4945000.00
otherOperatingExpenses 4628000.00
interestExpense 1650000.00
incomeTaxExpense 1650000.00
totalRevenue 9573000.00
totalOperatingExpenses -4628000.00
costOfRevenue 564000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
netIncome 3368000.00
sellingGeneralAdministrative 755000.00
grossProfit 9009000.00
reconciledDepreciation 1818000.00
ebit 4330000.00
ebitda 6148000.00
depreciationAndAmortization 1818000.00
operatingIncome 4330000.00
otherOperatingExpenses 4679000.00
interestExpense 962000.00
incomeTaxExpense 962000.00
totalRevenue 9009000.00
totalOperatingExpenses -4679000.00
costOfRevenue -87000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
netIncome 3508000.00
sellingGeneralAdministrative 755000.00
grossProfit 9096000.00
reconciledDepreciation 1805000.00
ebit 4426000.00
ebitda 6231000.00
depreciationAndAmortization 1805000.00
operatingIncome 4426000.00
otherOperatingExpenses 4670000.00
interestExpense 918000.00
incomeTaxExpense 918000.00
totalRevenue 9096000.00
totalOperatingExpenses -4670000.00
costOfRevenue -3024000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
netIncome 6268000.00
sellingGeneralAdministrative 500000.00
grossProfit 12120000.00
reconciledDepreciation 2139000.00
ebit 7455000.00
ebitda 9594000.00
depreciationAndAmortization 2139000.00
operatingIncome 7455000.00
otherOperatingExpenses 4665000.00
interestExpense 1187000.00
incomeTaxExpense 1187000.00
totalRevenue 12120000.00
totalOperatingExpenses -4665000.00
costOfRevenue 3260000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
netIncome 3211000.00
sellingGeneralAdministrative 580000.00
grossProfit 8860000.00
reconciledDepreciation 2087000.00
ebit 4334000.00
ebitda 6421000.00
depreciationAndAmortization 2087000.00
operatingIncome 4334000.00
otherOperatingExpenses 4526000.00
interestExpense 1123000.00
incomeTaxExpense 1123000.00
totalRevenue 8860000.00
totalOperatingExpenses -4526000.00
costOfRevenue 1232000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
netIncome 2276000.00
sellingGeneralAdministrative 709000.00
grossProfit 7628000.00
reconciledDepreciation 1714000.00
ebit 3362000.00
ebitda 5076000.00
depreciationAndAmortization 1714000.00
operatingIncome 3362000.00
otherOperatingExpenses 4266000.00
interestExpense 1086000.00
incomeTaxExpense 1086000.00
totalRevenue 7628000.00
totalOperatingExpenses -4266000.00
costOfRevenue 407000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
netIncome 1932000.00
sellingGeneralAdministrative 695000.00
grossProfit 7221000.00
reconciledDepreciation 1628000.00
ebit 2992000.00
ebitda 4620000.00
depreciationAndAmortization 1628000.00
operatingIncome 2992000.00
otherOperatingExpenses 4229000.00
interestExpense 1060000.00
incomeTaxExpense 1060000.00
totalRevenue 7221000.00
totalOperatingExpenses -4229000.00
costOfRevenue 312000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
netIncome 1923000.00
sellingGeneralAdministrative 231000.00
grossProfit 6909000.00
reconciledDepreciation 1738000.00
ebit 2985000.00
ebitda 4723000.00
depreciationAndAmortization 1738000.00
operatingIncome 2985000.00
otherOperatingExpenses 3924000.00
interestExpense 1062000.00
incomeTaxExpense 1062000.00
totalRevenue 6909000.00
totalOperatingExpenses -3924000.00
costOfRevenue 365000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
netIncome 1811000.00
sellingGeneralAdministrative 541000.00
grossProfit 6544000.00
reconciledDepreciation 1491000.00
ebit 2873000.00
ebitda 4364000.00
depreciationAndAmortization 1491000.00
operatingIncome 2873000.00
otherOperatingExpenses 3671000.00
interestExpense 1062000.00
incomeTaxExpense 1062000.00
totalRevenue 6544000.00
totalOperatingExpenses -3671000.00
costOfRevenue -1380000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
netIncome 3067000.00
sellingGeneralAdministrative 608000.00
grossProfit 7924000.00
reconciledDepreciation 1578000.00
ebit 4073000.00
ebitda 5651000.00
depreciationAndAmortization 1578000.00
operatingIncome 4073000.00
otherOperatingExpenses 3851000.00
interestExpense 1006000.00
incomeTaxExpense 1006000.00
totalRevenue 7924000.00
totalOperatingExpenses -3851000.00
costOfRevenue 1227000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
netIncome 1787000.00
sellingGeneralAdministrative 772000.00
grossProfit 6697000.00
reconciledDepreciation 1500000.00
ebit 2902000.00
ebitda 4402000.00
depreciationAndAmortization 1500000.00
operatingIncome 2902000.00
otherOperatingExpenses 3795000.00
interestExpense 1115000.00
incomeTaxExpense 1115000.00
totalRevenue 6697000.00
totalOperatingExpenses -3795000.00
costOfRevenue -1527000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
netIncome 3598000.00
sellingGeneralAdministrative 278000.00
grossProfit 8224000.00
reconciledDepreciation 1500000.00
ebit 4702000.00
ebitda 6202000.00
depreciationAndAmortization 1500000.00
operatingIncome 4702000.00
otherOperatingExpenses 3522000.00
interestExpense 1104000.00
incomeTaxExpense 1104000.00
totalRevenue 8224000.00
totalOperatingExpenses -3522000.00
costOfRevenue 1947000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
netIncome 1809000.00
sellingGeneralAdministrative 541000.00
grossProfit 6277000.00
reconciledDepreciation 1500000.00
ebit 2798000.00
ebitda 4298000.00
depreciationAndAmortization 1500000.00
operatingIncome 2798000.00
otherOperatingExpenses 3479000.00
interestExpense 989000.00
incomeTaxExpense 989000.00
totalRevenue 6277000.00
totalOperatingExpenses -3479000.00
costOfRevenue -431000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
netIncome 2036000.00
sellingGeneralAdministrative 717000.00
grossProfit 6708000.00
reconciledDepreciation 1500000.00
ebit 2979000.00
ebitda 4479000.00
depreciationAndAmortization 1500000.00
operatingIncome 2979000.00
otherOperatingExpenses 3729000.00
interestExpense 943000.00
incomeTaxExpense 943000.00
totalRevenue 6708000.00
totalOperatingExpenses -3729000.00
costOfRevenue 652000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
netIncome 1747000.00
sellingGeneralAdministrative 614000.00
grossProfit 6056000.00
reconciledDepreciation 1400000.00
ebit 2624000.00
ebitda 4024000.00
depreciationAndAmortization 1400000.00
operatingIncome 2624000.00
otherOperatingExpenses 3432000.00
interestExpense 877000.00
incomeTaxExpense 877000.00
totalRevenue 6056000.00
totalOperatingExpenses -3432000.00
costOfRevenue -244000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
netIncome 2200000.00
sellingGeneralAdministrative 600000.00
grossProfit 6300000.00
reconciledDepreciation 1300000.00
ebit 2900000.00
ebitda 4200000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 3400000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 6300000.00
totalOperatingExpenses -3400000.00
costOfRevenue 600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
netIncome 2100000.00
sellingGeneralAdministrative 500000.00
grossProfit 5700000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 3100000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 5700000.00
totalOperatingExpenses -3100000.00
costOfRevenue -300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
netIncome 2500000.00
sellingGeneralAdministrative 500000.00
grossProfit 6000000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2900000.00
otherOperatingExpenses 3100000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
totalOperatingExpenses -3100000.00
costOfRevenue 1100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
netIncome 1200000.00
sellingGeneralAdministrative 500000.00
grossProfit 4900000.00
reconciledDepreciation 1300000.00
ebit 2100000.00
ebitda 3400000.00
depreciationAndAmortization 1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 2800000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 4900000.00
totalOperatingExpenses -2800000.00
costOfRevenue 600000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
netIncome 1100000.00
sellingGeneralAdministrative 600000.00
grossProfit 4300000.00
reconciledDepreciation 1200000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 2300000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 4300000.00
totalOperatingExpenses -2300000.00
costOfRevenue -700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
netIncome 1800000.00
sellingGeneralAdministrative 300000.00
grossProfit 5000000.00
reconciledDepreciation 1000000.00
ebit 2600000.00
ebitda 3600000.00
depreciationAndAmortization 1000000.00
operatingIncome 2600000.00
otherOperatingExpenses 2400000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 5000000.00
totalOperatingExpenses -2400000.00
costOfRevenue 700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
grossProfit 4300000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 2000000.00
otherOperatingExpenses 2300000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 4300000.00
totalOperatingExpenses -2300000.00
costOfRevenue -3500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
netIncome 4400000.00
sellingGeneralAdministrative 500000.00
grossProfit 7800000.00
reconciledDepreciation 1000000.00
ebit 5200000.00
ebitda 6200000.00
depreciationAndAmortization 1000000.00
operatingIncome 5200000.00
otherOperatingExpenses 2600000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 7800000.00
totalOperatingExpenses -2600000.00
costOfRevenue 3000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
netIncome 900000.00
sellingGeneralAdministrative 300000.00
grossProfit 4800000.00
reconciledDepreciation 1300000.00
ebit 2000000.00
ebitda 3300000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 2800000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 4800000.00
totalOperatingExpenses -2800000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
netIncome 1400000.00
sellingGeneralAdministrative 400000.00
grossProfit 5100000.00
reconciledDepreciation 1300000.00
ebit 2600000.00
ebitda 3900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 2500000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 5100000.00
totalOperatingExpenses -2500000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
netIncome 900000.00
sellingGeneralAdministrative 300000.00
grossProfit 4700000.00
reconciledDepreciation 1200000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 2500000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 4700000.00
totalOperatingExpenses -2500000.00
costOfRevenue -300000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
netIncome 7000000.00
sellingGeneralAdministrative 500000.00
grossProfit 11100000.00
reconciledDepreciation 1300000.00
ebit 8300000.00
ebitda 9600000.00
depreciationAndAmortization 1300000.00
operatingIncome 8300000.00
otherOperatingExpenses 2800000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 11100000.00
totalOperatingExpenses -2800000.00
costOfRevenue 400000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
netIncome 3400000.00
sellingGeneralAdministrative 300000.00
grossProfit 7000000.00
reconciledDepreciation 1300000.00
ebit 4800000.00
ebitda 6100000.00
depreciationAndAmortization 1300000.00
operatingIncome 4800000.00
otherOperatingExpenses 2200000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 7000000.00
totalOperatingExpenses -2200000.00
costOfRevenue -6400000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
netIncome -6300000.00
sellingGeneralAdministrative 500000.00
grossProfit 4400000.00
reconciledDepreciation 1200000.00
ebit -4900000.00
ebitda -3700000.00
depreciationAndAmortization 1200000.00
operatingIncome -4900000.00
otherOperatingExpenses 9300000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 4400000.00
totalOperatingExpenses -9300000.00
costOfRevenue 4100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
netIncome 6200000.00
grossProfit 9700000.00
reconciledDepreciation 1300000.00
ebit 7600000.00
ebitda 8900000.00
depreciationAndAmortization 1300000.00
operatingIncome 7600000.00
otherOperatingExpenses 2100000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 9700000.00
totalOperatingExpenses -2100000.00
costOfRevenue 2600000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
netIncome 600000.00
grossProfit 4100000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 2400000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 4100000.00
totalOperatingExpenses -2400000.00
costOfRevenue -5300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
netIncome -500000.00
sellingGeneralAdministrative 300000.00
grossProfit 3900000.00
reconciledDepreciation 1100000.00
ebit 600000.00
ebitda 1700000.00
depreciationAndAmortization 1100000.00
operatingIncome 600000.00
otherOperatingExpenses 3300000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 3900000.00
totalOperatingExpenses -3300000.00
costOfRevenue 5600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
netIncome 600000.00
sellingGeneralAdministrative 300000.00
grossProfit 3900000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 2900000.00
interestExpense 1000000.00
incomeTaxExpense -600000.00
totalRevenue 3900000.00
totalOperatingExpenses -2900000.00
costOfRevenue 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
netIncome 700000.00
sellingGeneralAdministrative 300000.00
grossProfit 3900000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 1100000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 3900000.00
totalOperatingExpenses 700000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 3600000.00
reconciledDepreciation 900000.00
ebit 1300000.00
ebitda 2200000.00
depreciationAndAmortization 900000.00
operatingIncome 1300000.00
otherOperatingExpenses 2300000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 3600000.00
totalOperatingExpenses -2300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
netIncome 2600000.00
grossProfit 3600000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 2600000.00
otherOperatingExpenses 2600000.00
interestExpense 2600000.00
incomeTaxExpense -2600000.00
totalRevenue 3600000.00
totalOperatingExpenses 2600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
netIncome -4600000.00
grossProfit 3600000.00
ebit 1700000.00
ebitda -4600000.00
depreciationAndAmortization 900000.00
operatingIncome -4600000.00
otherOperatingExpenses 4600000.00
interestExpense 4600000.00
incomeTaxExpense 4600000.00
totalRevenue 3600000.00
totalOperatingExpenses -4600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
netIncome -700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5900000.00
ebit 800000.00
ebitda 100000.00
depreciationAndAmortization -700000.00
operatingIncome 800000.00
otherOperatingExpenses 5100000.00
interestExpense 800000.00
incomeTaxExpense 700000.00
totalRevenue 5900000.00
totalOperatingExpenses -5100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5900000.00
ebit 800000.00
ebitda 100000.00
depreciationAndAmortization -700000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5900000.00
totalOperatingExpenses 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
netIncome 1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 4300000.00
reconciledDepreciation 1200000.00
ebit 1600000.00
ebitda 2800000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 2700000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 4300000.00
totalOperatingExpenses -2700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 3500000.00
reconciledDepreciation 1100000.00
ebit 900000.00
ebitda 2000000.00
depreciationAndAmortization 1100000.00
operatingIncome 900000.00
otherOperatingExpenses 2600000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 3500000.00
totalOperatingExpenses -2600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 3300000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 2700000.00
interestExpense 600000.00
incomeTaxExpense -200000.00
totalRevenue 3300000.00
totalOperatingExpenses -2700000.00
costOfRevenue 800000.00
1992-01-31
date 1992-01-31
filing_date 1992-04-30
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 3300000.00
ebit -300000.00
ebitda 800000.00
depreciationAndAmortization 1100000.00
operatingIncome -300000.00
otherOperatingExpenses 3400000.00
interestExpense 600000.00
incomeTaxExpense -200000.00
totalRevenue 3500000.00
totalOperatingExpenses -3600000.00
costOfRevenue 200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
netIncome 1200000.00
sellingGeneralAdministrative 400000.00
grossProfit 3400000.00
reconciledDepreciation 1200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 1600000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 3400000.00
totalOperatingExpenses -1600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 3600000.00
reconciledDepreciation 1200000.00
ebit 1000000.00
ebitda 2200000.00
depreciationAndAmortization 1200000.00
operatingIncome 1000000.00
otherOperatingExpenses 2600000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 3600000.00
totalOperatingExpenses -2600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 3900000.00
reconciledDepreciation 1300000.00
ebit 1000000.00
ebitda 2300000.00
depreciationAndAmortization 1300000.00
operatingIncome 1000000.00
otherOperatingExpenses 2900000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 3900000.00
totalOperatingExpenses -2900000.00
costOfRevenue -200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
netIncome 900000.00
sellingGeneralAdministrative 500000.00
grossProfit 4000000.00
reconciledDepreciation 1100000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 2600000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 4000000.00
totalOperatingExpenses -2600000.00
costOfRevenue -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
netIncome 1700000.00
sellingGeneralAdministrative 500000.00
grossProfit 3400000.00
reconciledDepreciation 1100000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 1100000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 3400000.00
totalOperatingExpenses -1100000.00
costOfRevenue -100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit 3800000.00
reconciledDepreciation 1100000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 2400000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 3800000.00
totalOperatingExpenses -2400000.00
costOfRevenue 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
netIncome 1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 3900000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 2100000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 3900000.00
totalOperatingExpenses -2100000.00
costOfRevenue -400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 4100000.00
reconciledDepreciation 1000000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 3400000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 4100000.00
totalOperatingExpenses -3400000.00
costOfRevenue -100000.00
1989-10-31
date 1989-10-31
filing_date 1990-01-31
netIncome 1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 4100000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 3600000.00
interestExpense 700000.00
incomeTaxExpense 500000.00
totalRevenue 3900000.00
totalOperatingExpenses -3400000.00
costOfRevenue -200000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
incomeBeforeTax 43274000.00
minorityInterest -3570000.00
netIncome 39704000.00
sellingGeneralAdministrative 10434000.00
grossProfit 94279000.00
reconciledDepreciation 29799000.00
ebit 54046000.00
ebitda 85481000.00
depreciationAndAmortization 31435000.00
nonOperatingIncomeNetOther 2403000.00
operatingIncome 54046000.00
otherOperatingExpenses 89057000.00
interestExpense 13175000.00
interestIncome 11539000.00
netInterestIncome -12936000.00
incomeTaxExpense -8219000.00
totalRevenue 143103000.00
totalOperatingExpenses 40233000.00
costOfRevenue 48824000.00
totalOtherIncomeExpenseNet -10772000.00
netIncomeFromContinuingOps 43274000.00
netIncomeApplicableToCommonShares 26054000.00
preferredStockAndOtherAdjustments 13650000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
incomeBeforeTax 50928000.00
minorityInterest 3645000.00
netIncome 32873000.00
sellingGeneralAdministrative 9340000.00
grossProfit 88969000.00
reconciledDepreciation 29032000.00
ebit 50597000.00
ebitda 81183000.00
depreciationAndAmortization 30586000.00
nonOperatingIncomeNetOther 13418000.00
operatingIncome 50597000.00
otherOperatingExpenses 84984000.00
interestExpense 13087000.00
interestIncome 11533000.00
netInterestIncome -12856000.00
incomeTaxExpense 18055000.00
totalRevenue 135581000.00
totalOperatingExpenses 38372000.00
costOfRevenue 46612000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 50928000.00
netIncomeApplicableToCommonShares 33633000.00
preferredStockAndOtherAdjustments 13650000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
incomeBeforeTax 26070000.00
minorityInterest 3887000.00
netIncome 7242000.00
sellingGeneralAdministrative 11016000.00
grossProfit 83739000.00
reconciledDepreciation 29187000.00
ebit 43536000.00
ebitda 74554000.00
depreciationAndAmortization 31018000.00
nonOperatingIncomeNetOther -4216000.00
operatingIncome 43536000.00
otherOperatingExpenses 83209000.00
interestExpense 13508000.00
interestIncome 398000.00
netInterestIncome -13110000.00
incomeTaxExpense 18828000.00
totalRevenue 126745000.00
totalOperatingExpenses 40203000.00
costOfRevenue 43006000.00
totalOtherIncomeExpenseNet -17466000.00
netIncomeFromContinuingOps 25812000.00
netIncomeApplicableToCommonShares 17066000.00
preferredStockAndOtherAdjustments 13650000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
incomeBeforeTax 41613000.00
minorityInterest 4333000.00
netIncome 21937000.00
sellingGeneralAdministrative 9751000.00
grossProfit 92321000.00
reconciledDepreciation 27927000.00
ebit 53687000.00
ebitda 83258000.00
depreciationAndAmortization 29571000.00
nonOperatingIncomeNetOther 2028000.00
operatingIncome 53687000.00
otherOperatingExpenses 83898000.00
interestExpense 14102000.00
interestIncome 403000.00
netInterestIncome -13699000.00
nonRecurring 956000.00
incomeTaxExpense 19676000.00
totalRevenue 137585000.00
totalOperatingExpenses 38634000.00
costOfRevenue 45264000.00
totalOtherIncomeExpenseNet -12074000.00
netIncomeFromContinuingOps 41613000.00
netIncomeApplicableToCommonShares 44256000.00
preferredStockAndOtherAdjustments 15152000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42183000.00
minorityInterest 4716000.00
netIncome 37467000.00
sellingGeneralAdministrative 9567000.00
grossProfit 92176000.00
reconciledDepreciation 28324000.00
ebit 55861000.00
ebitda 84185000.00
depreciationAndAmortization 28324000.00
nonOperatingIncomeNetOther 2435000.00
operatingIncome 53426000.00
otherOperatingExpenses 81926000.00
interestExpense 13678000.00
interestIncome 350000.00
netInterestIncome -13328000.00
incomeTaxExpense -16235000.00
totalRevenue 135352000.00
totalOperatingExpenses 38750000.00
costOfRevenue 43176000.00
totalOtherIncomeExpenseNet 2085000.00
netIncomeFromContinuingOps 42183000.00
netIncomeApplicableToCommonShares 50434000.00
preferredStockAndOtherAdjustments 12250000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36698000.00
minorityInterest -2499000.00
netIncome 52933000.00
sellingGeneralAdministrative 9504000.00
grossProfit 83865000.00
reconciledDepreciation 26512000.00
ebit 49679000.00
ebitda 76191000.00
depreciationAndAmortization 26512000.00
nonOperatingIncomeNetOther 21147000.00
operatingIncome 47266000.00
otherOperatingExpenses 76294000.00
interestExpense 12981000.00
interestIncome 356000.00
netInterestIncome -12625000.00
incomeTaxExpense 1301000.00
totalRevenue 123560000.00
totalOperatingExpenses 36599000.00
costOfRevenue 39695000.00
totalOtherIncomeExpenseNet 2057000.00
netIncomeFromContinuingOps 55432000.00
netIncomeApplicableToCommonShares 67796000.00
preferredStockAndOtherAdjustments 19035000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34605000.00
minorityInterest -889000.00
netIncome 33716000.00
sellingGeneralAdministrative 9602000.00
grossProfit 79527000.00
ebit 48000000.00
ebitda 71025000.00
depreciationAndAmortization 23025000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome 45327000.00
otherOperatingExpenses 71053000.00
interestExpense 12983000.00
interestIncome 242000.00
netInterestIncome -12741000.00
extraordinaryItems 0.00
nonRecurring 412000.00
incomeTaxExpense -17361000.00
totalRevenue 116792000.00
totalOperatingExpenses 33788000.00
costOfRevenue 37265000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps 34605000.00
netIncomeApplicableToCommonShares 34730000.00
preferredStockAndOtherAdjustments 14280000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50212000.00
minorityInterest 15955000.00
netIncome 49264000.00
sellingGeneralAdministrative 8906000.00
grossProfit 75821000.00
ebit 45378000.00
ebitda 67813000.00
depreciationAndAmortization 22435000.00
nonOperatingIncomeNetOther 22546000.00
operatingIncome 41141000.00
otherOperatingExpenses 72103000.00
interestExpense 13475000.00
interestIncome 11306000.00
nonRecurring 2068000.00
incomeTaxExpense -35739000.00
totalRevenue 115312000.00
totalOperatingExpenses 32612000.00
costOfRevenue 39491000.00
totalOtherIncomeExpenseNet 20250000.00
netIncomeFromContinuingOps 50212000.00
netIncomeApplicableToCommonShares 34659000.00
preferredStockAndOtherAdjustments 14605000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53091000.00
minorityInterest -607000.00
netIncome 65151000.00
sellingGeneralAdministrative 8330000.00
grossProfit 66405000.00
ebit 39647000.00
ebitda 58896000.00
depreciationAndAmortization 19249000.00
nonOperatingIncomeNetOther 26083000.00
operatingIncome 37243000.00
otherOperatingExpenses 64419000.00
interestExpense 10235000.00
nonRecurring 1583000.00
incomeTaxExpense -1293000.00
totalRevenue 102328000.00
totalOperatingExpenses 28496000.00
costOfRevenue 35923000.00
totalOtherIncomeExpenseNet 25283000.00
discontinuedOperations 12667000.00
netIncomeFromContinuingOps 53091000.00
netIncomeApplicableToCommonShares 87537000.00
preferredStockAndOtherAdjustments 13812000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
incomeBeforeTax 29105000.00
minorityInterest -618000.00
netIncome 29795000.00
sellingGeneralAdministrative 8548000.00
grossProfit 61250000.00
ebit 37596000.00
ebitda 55365000.00
depreciationAndAmortization 17769000.00
nonOperatingIncomeNetOther 4123000.00
operatingIncome 34076000.00
otherOperatingExpenses 59312000.00
interestExpense 9094000.00
nonRecurring 857000.00
incomeTaxExpense 30251000.00
totalRevenue 94245000.00
totalOperatingExpenses 26317000.00
costOfRevenue 32995000.00
totalOtherIncomeExpenseNet 1921000.00
discontinuedOperations 1308000.00
netIncomeFromContinuingOps 29105000.00
netIncomeApplicableToCommonShares 18817000.00
preferredStockAndOtherAdjustments 14949000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
incomeBeforeTax 28898000.00
minorityInterest 500000.00
netIncome 28260000.00
sellingGeneralAdministrative 7807000.00
grossProfit 68836000.00
ebit 67659000.00
ebitda 84380000.00
depreciationAndAmortization 16721000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 68782000.00
otherOperatingExpenses 7776000.00
interestExpense 9148000.00
nonRecurring 296000.00
incomeTaxExpense 29274000.00
totalRevenue 83039000.00
totalOperatingExpenses 7776000.00
costOfRevenue 14203000.00
totalOtherIncomeExpenseNet -37226000.00
netIncomeFromContinuingOps 28760000.00
netIncomeApplicableToCommonShares 22766000.00
preferredStockAndOtherAdjustments 13267000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
incomeBeforeTax 31556000.00
netIncome 31643000.00
sellingGeneralAdministrative 7521000.00
grossProfit 69247000.00
ebit 68782000.00
ebitda 84074000.00
depreciationAndAmortization 15292000.00
operatingIncome 35127000.00
otherOperatingExpenses 7180000.00
interestExpense 7865000.00
incomeTaxExpense 7585000.00
totalRevenue 83997000.00
totalOperatingExpenses 7180000.00
costOfRevenue 14750000.00
totalOtherIncomeExpenseNet -3571000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
incomeBeforeTax 27542000.00
netIncome 27542000.00
sellingGeneralAdministrative 7186000.00
grossProfit 70500000.00
ebit 34738000.00
ebitda 49804000.00
depreciationAndAmortization 15066000.00
operatingIncome 34438000.00
otherOperatingExpenses 49867000.00
interestExpense 7585000.00
incomeTaxExpense 6695000.00
totalRevenue 84126000.00
totalOperatingExpenses 36241000.00
costOfRevenue 13626000.00
totalOtherIncomeExpenseNet -7740000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
incomeBeforeTax 27743000.00
netIncome 27743000.00
sellingGeneralAdministrative 6642000.00
grossProfit 63299000.00
ebit 34545000.00
ebitda 49911000.00
depreciationAndAmortization 15366000.00
operatingIncome 35537000.00
otherOperatingExpenses 48336000.00
interestExpense 6695000.00
incomeTaxExpense 7012000.00
totalRevenue 76538000.00
totalOperatingExpenses 35097000.00
costOfRevenue 13239000.00
totalOtherIncomeExpenseNet -6493000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
incomeBeforeTax 28525000.00
netIncome 28525000.00
sellingGeneralAdministrative 5853000.00
grossProfit 61225000.00
ebit 51269000.00
ebitda 65643000.00
depreciationAndAmortization 14374000.00
operatingIncome 52161000.00
otherOperatingExpenses 45479000.00
interestExpense 7012000.00
incomeTaxExpense 7773000.00
totalRevenue 74162000.00
totalOperatingExpenses 32542000.00
costOfRevenue 12937000.00
totalOtherIncomeExpenseNet -6852000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
incomeBeforeTax 44388000.00
netIncome 44388000.00
sellingGeneralAdministrative 4979000.00
grossProfit 62499000.00
ebit 33080000.00
ebitda 46562000.00
depreciationAndAmortization 13482000.00
operatingIncome 33319000.00
otherOperatingExpenses 41696000.00
interestExpense 7773000.00
incomeTaxExpense 8287000.00
totalRevenue 74608000.00
totalOperatingExpenses 29587000.00
costOfRevenue 12109000.00
totalOtherIncomeExpenseNet 4204000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
incomeBeforeTax 25032000.00
netIncome 25032000.00
sellingGeneralAdministrative 4981000.00
grossProfit 53993000.00
ebit 40260000.00
ebitda 53503000.00
depreciationAndAmortization 13243000.00
operatingIncome 39487000.00
otherOperatingExpenses 16900000.00
interestExpense 8287000.00
incomeTaxExpense 8502000.00
totalRevenue 65912000.00
totalOperatingExpenses 4981000.00
costOfRevenue 11919000.00
totalOtherIncomeExpenseNet -7526000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
netIncome 30985000.00
sellingGeneralAdministrative 5155000.00
grossProfit 56803000.00
ebit 29975000.00
ebitda 43991000.00
depreciationAndAmortization 14016000.00
operatingIncome 31428000.00
otherOperatingExpenses 20716000.00
interestExpense 8502000.00
incomeTaxExpense 8113000.00
totalRevenue 61462000.00
totalOperatingExpenses -25375000.00
costOfRevenue 4659000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
netIncome 23315000.00
sellingGeneralAdministrative 3416000.00
grossProfit 52267000.00
ebit 27394000.00
ebitda 39957000.00
depreciationAndAmortization 12563000.00
operatingIncome 28464000.00
otherOperatingExpenses 19267000.00
interestExpense 8113000.00
incomeTaxExpense 8094000.00
totalRevenue 56803000.00
totalOperatingExpenses -23803000.00
costOfRevenue 4536000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
netIncome 20370000.00
sellingGeneralAdministrative 3154000.00
grossProfit 38756000.00
ebit 16662000.00
ebitda 28155000.00
depreciationAndAmortization 11493000.00
operatingIncome 20091000.00
otherOperatingExpenses 5154000.00
interestExpense 8094000.00
incomeTaxExpense 5584000.00
totalRevenue 52267000.00
totalOperatingExpenses -18665000.00
costOfRevenue 13511000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
netIncome 14507000.00
sellingGeneralAdministrative 2836000.00
grossProfit 35817000.00
ebit 17647000.00
ebitda 25711000.00
depreciationAndAmortization 8064000.00
operatingIncome 18143000.00
otherOperatingExpenses 14735000.00
interestExpense 5584000.00
incomeTaxExpense 4456000.00
totalRevenue 38756000.00
totalOperatingExpenses -17674000.00
costOfRevenue 2939000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
netIncome 13687000.00
sellingGeneralAdministrative 2484000.00
grossProfit 28076000.00
ebit 11573000.00
ebitda 19141000.00
depreciationAndAmortization 7568000.00
operatingIncome 12834000.00
otherOperatingExpenses 7501000.00
interestExpense 4456000.00
incomeTaxExpense 4245000.00
totalRevenue 35817000.00
totalOperatingExpenses -15242000.00
costOfRevenue 7741000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
netIncome 8589000.00
sellingGeneralAdministrative 2152000.00
grossProfit 27265000.00
ebit 12696000.00
ebitda 19003000.00
depreciationAndAmortization 6307000.00
operatingIncome 13103000.00
otherOperatingExpenses 13351000.00
interestExpense 4245000.00
incomeTaxExpense 3913000.00
totalRevenue 28076000.00
totalOperatingExpenses -14162000.00
costOfRevenue 811000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
netIncome 9190000.00
sellingGeneralAdministrative 2150000.00
grossProfit 23100000.00
ebit 9400000.00
ebitda 15300000.00
depreciationAndAmortization 5900000.00
operatingIncome 10600000.00
otherOperatingExpenses 8335000.00
interestExpense 3913000.00
incomeTaxExpense 2500000.00
totalRevenue 27265000.00
totalOperatingExpenses -12500000.00
costOfRevenue 4165000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
netIncome 8100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 21400000.00
ebit 11500000.00
ebitda 16200000.00
depreciationAndAmortization 4700000.00
operatingIncome 12000000.00
otherOperatingExpenses 7700000.00
interestExpense 2500000.00
incomeTaxExpense 3400000.00
totalRevenue 23100000.00
totalOperatingExpenses -9400000.00
costOfRevenue 1700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
netIncome 8600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 25800000.00
ebit 16100000.00
ebitda 20300000.00
depreciationAndAmortization 4200000.00
operatingIncome 15200000.00
otherOperatingExpenses 15000000.00
interestExpense 3400000.00
incomeTaxExpense 4900000.00
totalRevenue 21400000.00
totalOperatingExpenses -10600000.00
costOfRevenue -4400000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
netIncome 10300000.00
sellingGeneralAdministrative 1500000.00
ebit 15200000.00
ebitda 20300000.00
depreciationAndAmortization 5100000.00
interestExpense 4900000.00
totalRevenue 25800000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
netIncome 10300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 25200000.00
ebit 9000000.00
ebitda 14100000.00
depreciationAndAmortization 5100000.00
operatingIncome 9200000.00
otherOperatingExpenses 15400000.00
interestExpense 4900000.00
incomeTaxExpense 5300000.00
totalRevenue 25800000.00
totalOperatingExpenses -16000000.00
costOfRevenue 600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
netIncome 3900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 15300000.00
ebit 4400000.00
ebitda 9300000.00
depreciationAndAmortization 4900000.00
operatingIncome 5100000.00
otherOperatingExpenses 300000.00
interestExpense 5300000.00
incomeTaxExpense 3800000.00
totalRevenue 25200000.00
totalOperatingExpenses -10200000.00
costOfRevenue 9900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
netIncome 1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 16000000.00
ebit -2300000.00
ebitda 1900000.00
depreciationAndAmortization 4200000.00
operatingIncome -2500000.00
otherOperatingExpenses 19200000.00
interestExpense 3800000.00
incomeTaxExpense 2500000.00
totalRevenue 15300000.00
totalOperatingExpenses -18500000.00
costOfRevenue -700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
netIncome -5000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 14600000.00
ebit 4100000.00
ebitda 8500000.00
depreciationAndAmortization 4400000.00
operatingIncome 3900000.00
otherOperatingExpenses 9300000.00
interestExpense 2500000.00
incomeTaxExpense 2300000.00
totalRevenue 16000000.00
totalOperatingExpenses -10700000.00
costOfRevenue 1400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
netIncome 1600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 14900000.00
ebit 5500000.00
ebitda 10100000.00
depreciationAndAmortization 4600000.00
operatingIncome 5300000.00
otherOperatingExpenses 9900000.00
interestExpense 2300000.00
incomeTaxExpense 2200000.00
totalRevenue 14600000.00
totalOperatingExpenses -9600000.00
costOfRevenue -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
netIncome 3100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 15500000.00
ebit 5600000.00
ebitda 10400000.00
depreciationAndAmortization 4800000.00
operatingIncome 6200000.00
otherOperatingExpenses 9900000.00
interestExpense 2200000.00
incomeTaxExpense 2400000.00
totalRevenue 14900000.00
totalOperatingExpenses -9300000.00
costOfRevenue -600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
netIncome 3800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 15500000.00
ebit -100000.00
ebitda 4100000.00
depreciationAndAmortization 4200000.00
operatingIncome -100000.00
otherOperatingExpenses 15600000.00
interestExpense 2400000.00
incomeTaxExpense -4100000.00
totalRevenue 15500000.00
totalOperatingExpenses -15600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
netIncome 4100000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 5800000.00
interestExpense 5800000.00
incomeTaxExpense -5800000.00
totalOperatingExpenses 5800000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
netIncome 5800000.00
ebitda 8000000.00
operatingIncome 8000000.00
otherOperatingExpenses 8000000.00
interestExpense 8000000.00
incomeTaxExpense -8000000.00
totalOperatingExpenses 8000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
netIncome 8000000.00
ebit 8000000.00
ebitda 10600000.00
depreciationAndAmortization 2600000.00
operatingIncome 8000000.00
otherOperatingExpenses 8000000.00
interestExpense 10600000.00
incomeTaxExpense -10600000.00
totalOperatingExpenses 8000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
netIncome 11700000.00
ebit 10600000.00
ebitda 11700000.00
depreciationAndAmortization 1100000.00
operatingIncome 11700000.00
otherOperatingExpenses 11700000.00
interestExpense 11700000.00
incomeTaxExpense -11700000.00
totalOperatingExpenses 11700000.00
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