| Period Ending: |
LTM
(Last Twelve Months) |
2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Net Income/Starting Line | -23.49 | -23.49 | 10.75 | -1.46 | -53.14 | 17.38 | 7.28 | 14.36 | 1.55 | -2.29 | 22.87 | 14.44 | 26.26 | -15.39 |
| Cash From Operating Activities | 9.37 | 19.68 | 16.12 | 53.82 | 43.45 | 20.24 | 0.051 | 3.49 | 8.37 | 8.64 | 10.07 | 10.16 | 17.79 | 8.06 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 32.97 | 43.28 | 4.79 | 55.14 | 96.06 | 2.09 | -7.1 | -11.05 | 7.14 | 10.41 | -12.83 | -4.54 | -8.26 | 23.71 |
| Changes in Working Capital | -0.112 | -0.11 | 0.573 | 0.139 | 0.525 | 0.769 | -0.126 | 0.185 | -0.322 | 0.526 | 0.026 | 0.248 | -0.22 | -0.256 |
| Accounts Receivable | -0.184 | -0.094 | 0.383 | 0.47 | 0.299 | 1.11 | 0.02 | 0.079 | -0.195 | 0.397 | -0.005 | 0.13 | 0.059 | -0.278 |
| Inventory | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.004 | -0.004 | -0.018 | -0.254 | 0.125 | 0.053 | 0.002 | 0.007 | -0.161 | 0.155 | 0.008 | 0 | 0 | 0 |
| Deferred Revenue | -0.011 | -0.011 | 0.208 | -0.077 | 0.225 | -0.345 | -0.149 | 0.099 | -0.127 | -0.027 | 0.023 | 0.118 | -0.279 | 0.022 |
| Other Working Capital | 0.088 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 17.64 | 0 | 0 | 45.36 | 13.97 | 14.78 | -11.7 | -1.97 | -2.2 | -0.533 | -7.32 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 228.6 | 0 | 0 | -219.5 | -210.7 | -49.84 | -68.25 | -71.55 | -30.88 | -52.23 | -51.94 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 246.2 | 246.2 | 198.8 | 174.1 | 196.7 | 64.62 | 56.56 | 73.52 | 28.68 | 51.69 | 44.62 | 0 | 0 | 0 |
| Other Investing Activities | -457.1 | -246.2 | 0 | 90.72 | 27.95 | 0 | 0 | -3.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -19.58 | -19.58 | -15.83 | -54.76 | -42.79 | -19.67 | -0.228 | -3.44 | -8.5 | -8.68 | -7.04 | -10.16 | -18.73 | -7.12 |
| Debt Repayment | -0.008 | -0.008 | 0 | 0.042 | 0 | -0.023 | 0 | -0.148 | -0.176 | -0.293 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -47.4 | -47.4 | -1.97 | -3.19 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -15.33 | -15.33 | -10.26 | -11.73 | -15.45 | -11.88 | -7.23 | -6.94 | -8.32 | -9.09 | -9.86 | -10.69 | -10.69 | -10.83 |
| Other Financing Activities | 43.16 | 43.15 | -3.59 | -39.89 | -27.35 | -7.76 | 7.01 | 3.65 | 0 | 0.702 | 2.82 | 0.538 | -8.04 | 3.71 |
| Effect of Forex Changes on Cash | -9.13 | 0 | 0 | -45.36 | -13.97 | 0 | 11.7 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.624 | 0.101 | 0.291 | -0.949 | 0.657 | 15.35 | -0.177 | 0.052 | -0.133 | -0.573 | -4.3 | 0 | -0.945 | 0.945 |
| Cash at Beginning of Period | -0.52 | 0.572 | 0.281 | 1.23 | 0.573 | -14.78 | 0.177 | 0.125 | 0.258 | 0.04 | 4.34 | 0 | 0.945 | 0 |
| Cash at End of Period | 0.104 | 0.673 | 0.572 | 0.281 | 1.23 | 0.573 | 0 | 0.177 | 0.125 | -0.533 | 0.04 | 0 | 0 | 0.945 |
| Free Cash Flow | 16.76 | 19.68 | 16.12 | 53.82 | 43.45 | 20.24 | 0.051 | 3.49 | 8.37 | 8.64 | 10.07 | 10.16 | 17.79 | 8.06 |
| Operating Cash Flow | 16.76 | 19.68 | 16.12 | 53.82 | 43.45 | 20.24 | 0.051 | 3.49 | 8.37 | 8.64 | 10.07 | 10.16 | 17.79 | 8.06 |
| Capital Expenditure | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
