| Period Ending: |
LTM
(Last Twelve Months) |
2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2007-10-31 | 2006-10-31 |
| Net Income/Starting Line | -8.68 | -8.68 | 11.93 | -3.37 | -21.04 | 36.58 | -9 | 11.17 | 8.83 | 0.521 | 14.46 | 16.29 | -1.17 | 19.1 | 32.72 | -0.39 | 32.49 | -59.97 | -5.98 | 14.24 |
| Cash From Operating Activities | 7.15 | 5.31 | 11.87 | 25.9 | 15.85 | 6.71 | 6.02 | 9.63 | 4.94 | 2.73 | -7.41 | 13.85 | 21.81 | 5.9 | 0.61 | 8.05 | 2.14 | 96.56 | 8.46 | 14.24 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.64 | 13.87 | -0.029 | 29.1 | 36.87 | -29.62 | 14.85 | -1.4 | -4.4 | 3.46 | -5.15 | -7.21 | 11.1 | -8.81 | -23.26 | 10.68 | -22.02 | 69.85 | -0.34 | 0 |
| Changes in Working Capital | 0.192 | 0.128 | -0.025 | 0.168 | 0.023 | -0.252 | 0.164 | -0.135 | 0.517 | -1.25 | -16.72 | 4.77 | 11.88 | -4.39 | -8.85 | -2.24 | -8.33 | 86.68 | 14.78 | 0 |
| Accounts Receivable | -0.116 | -0.075 | 0.068 | 0.273 | 4.63 | -0.031 | 0.115 | -0.18 | 0 | -0.2 | -0.2 | 0 | 0.3 | 0 | 0.2 | 0.2 | -0.2 | 1.2 | -0.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.008 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.315 | 0.206 | -0.093 | -0.106 | -4.61 | -0.222 | 0.048 | 0.045 | 0 | -1.05 | -16.52 | 0 | 11.58 | 0 | -9.05 | -2.44 | -8.13 | 85.48 | 15.38 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 4.77 | 0 | -4.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.87 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -41.03 | -73.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 44.91 | 74.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -6.69 | -6.69 | -11.87 | -26.53 | -15.35 | -6.46 | -6.24 | -9.51 | -4.94 | -2.73 | 7.41 | -13.85 | -22.46 | -5.24 | -0.61 | -8.05 | -2.19 | -96.54 | -8.99 | 183.9 |
| Debt Repayment | 1.68 | 1.68 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.6 |
| Dividends Paid | -8.39 | -8.39 | -6.45 | -8.18 | -8.5 | -8.17 | -8.09 | -8.58 | -8.79 | -8.87 | -9.34 | -9.68 | -9.99 | -9.94 | -9.96 | -9.42 | -9.15 | -8.81 | -9.18 | -6.39 |
| Other Financing Activities | 1.64 | 0.021 | -5.42 | -18.35 | -6.8 | 3.4 | 6.09 | 2.82 | 4.39 | 6.14 | 16.75 | -4.17 | -12.47 | 4.7 | 9.35 | 1.37 | 6.96 | -87.73 | 0.19 | 3.71 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -0.628 | 0.499 | 0.248 | -0.227 | 0.125 | 0 | 0 | 0 | 0 | -0.66 | 0.66 | 0 | 0 | -0.06 | 0.02 | -0.53 | 198.1 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0.628 | 0.249 | 0.001 | 0.228 | 0.103 | 0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0 | 0.1 | -0.01 | 0.5 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0.748 | 0.249 | 0.001 | 0.228 | 0 | 0.1 | 0.1 | 0.1 | 0.04 | 0.76 | 0.2 | 0 | 0.04 | 0.01 | -0.03 | 198.1 |
| Free Cash Flow | 7.15 | 5.31 | 11.87 | 25.9 | 15.85 | 6.71 | 6.02 | 9.63 | 4.94 | 2.73 | -7.41 | 13.85 | 21.81 | 5.9 | 0.61 | 8.05 | 2.14 | 96.56 | 8.46 | 14.24 |
| Operating Cash Flow | 7.15 | 5.31 | 11.87 | 25.9 | 15.85 | 6.71 | 6.02 | 9.63 | 4.94 | 2.73 | -7.41 | 13.85 | 21.81 | 5.9 | 0.61 | 8.05 | 2.14 | 96.56 | 8.46 | 14.24 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
