| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 08-31 |
2020 08-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | |
| Net Income/Starting Line | 0.69 | -0.81 | -3.36 | 1.44 | 0.46 | |
| Cash From Operating Activities | 2.78 | 0.69 | 1.12 | 1.24 | 0.93 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2.14 | 1.55 | 4.23 | -0.30 | 0.36 | |
| Changes in Working Capital | -0.05 | -0.02 | 0.13 | 0.05 | 0.03 | |
| Accounts Receivable | -0.01 | -0.01 | 0.10 | 0.03 | 0.09 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | -0.03 | 0.02 | 0.01 | 0.00 | |
| Deferred Revenue | -0.04 | 0.01 | 0.01 | 0.01 | -0.07 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 0.00 | 3.92 | 2.58 | -0.45 | 0.94 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -15.5 | -8.34 | -14.9 | -4.39 | -12.1 | |
| Sales and Maturities of Investments | 14.0 | 12.3 | 17.4 | 3.94 | 11.2 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | -2.77 | -1.76 | -2.65 | -0.87 | -1.34 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -0.16 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.61 | -0.69 | -0.78 | -0.84 | -0.85 | |
| Other Financing Activities | -2.00 | -1.00 | -1.87 | 0.00 | -0.52 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.02 | 2.85 | -0.89 | -0.08 | 0.53 | |
| Cash at Beginning of Period | 0.00 | 0.04 | 0.93 | 1.01 | 0.01 | |
| Cash at End of Period | 0.02 | 2.89 | 0.04 | 0.93 | 0.54 | |
| Free Cash Flow | 2.78 | 0.69 | 1.12 | 1.24 | 0.93 | |
| Operating Cash Flow | 2.78 | 0.69 | 1.12 | 1.24 | 0.93 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
