| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 08-31 |
2020 08-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
| Net Income/Starting Line | 0.285 | 0.69 | -0.812 | -3.36 | 1.44 | 0.458 |
| Cash From Operating Activities | 0.507 | 2.78 | 0.687 | 1.12 | 1.24 | 0.933 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.234 | 2.14 | 1.55 | 4.23 | -0.297 | 0.357 |
| Changes in Working Capital | -0.012 | -0.047 | -0.021 | 0.13 | 0.051 | 0.027 |
| Accounts Receivable | -0.009 | -0.01 | -0.009 | 0.105 | 0.029 | 0.092 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.019 | -0.001 | -0.026 | 0.019 | 0.008 | -0 |
| Deferred Revenue | -0.023 | -0.036 | 0.015 | 0.006 | 0.014 | -0.066 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.645 | 0 | 3.92 | 2.58 | -0.447 | 0.937 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -6.69 | -15.54 | -8.34 | -14.86 | -4.39 | -12.15 |
| Sales and Maturities of Investments | 7.33 | 14.01 | 12.26 | 17.44 | 3.94 | 11.21 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -0.807 | -2.77 | -1.76 | -2.65 | -0.868 | -1.34 |
| Debt Repayment | -0.001 | -0.001 | 0.002 | 0 | -0.027 | 0.027 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.159 | -0.075 | 0 | 0 | 0 |
| Dividends Paid | -0.81 | -0.609 | -0.689 | -0.782 | -0.844 | -0.851 |
| Other Financing Activities | 0.004 | -2 | -0.997 | -1.87 | 0.003 | -0.518 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.49 | 0.018 | 2.85 | -0.89 | -0.079 | 0.529 |
| Cash at Beginning of Period | 3.49 | 0 | 0.039 | 0.929 | 1.01 | 0.006 |
| Cash at End of Period | 0 | 0.018 | 2.89 | 0.039 | 0.929 | 0.535 |
| Free Cash Flow | 0.507 | 2.78 | 0.687 | 1.12 | 1.24 | 0.933 |
| Operating Cash Flow | 0.507 | 2.78 | 0.687 | 1.12 | 1.24 | 0.933 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
