| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Net Income/Starting Line | 5.45 | -0.07 | -10.31 | 23.25 | -8.8 | 10.6 | 12.27 | 21.96 | -0.101 | 10.13 | 10.58 |
| Cash From Operating Activities | 23.86 | 27.46 | 6.78 | 8.58 | 3.55 | 1.68 | 22.05 | 29.75 | 12.55 | 49.55 | 46.21 |
| Depreciation and Amortization | 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 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.25 | 27.06 | 11.82 | -18.65 | 26.04 | -12.67 | 4.34 | 10.39 | 15.46 | 17.75 | 35.39 |
| Changes in Working Capital | 1.16 | 0.467 | 5.27 | 3.97 | -13.7 | 3.74 | 5.44 | -2.6 | -2.8 | 21.67 | 0.234 |
| Accounts Receivable | 0.45 | -0.071 | 11.15 | 2.39 | -14.32 | 2.71 | 5.44 | -2.6 | -2.8 | 21.67 | 0.234 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.708 | 0.538 | -5.89 | 1.58 | 0.628 | 1.03 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 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 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 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 |
| Cash From Financing Activities | -23.79 | -27.44 | -7.43 | -7.95 | -3.52 | -1.68 | -22.05 | -30.17 | -12.21 | -51.39 | -46.21 |
| Debt Repayment | 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 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -10.27 | -10.24 | -10.2 | -10.63 | -10.84 | -10.93 | 0 | -16.65 | -11.03 | -12.99 | -12.6 |
| Other Financing Activities | -13.52 | -17.2 | 2.77 | 2.69 | 7.32 | 9.26 | -22.05 | -13.51 | -1.18 | -38.4 | -33.61 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.034 | 0.012 | -0.656 | 0.632 | 0.023 | 0 | 0 | -0.421 | 0.34 | -1.84 | -0.001 |
| Cash at Beginning of Period | 0.001 | 0 | 0.656 | 0.024 | 0.001 | 0.001 | 0.001 | 0.422 | 0.082 | 1 | 0 |
| Cash at End of Period | 0.034 | 0.012 | 0 | 0.656 | 0.024 | 0.001 | 0.001 | 0.001 | 0.422 | -0.839 | -0.001 |
| Free Cash Flow | 23.86 | 27.46 | 6.78 | 8.58 | 3.55 | 1.68 | 22.05 | 29.75 | 12.55 | 49.55 | 46.21 |
| Operating Cash Flow | 23.86 | 27.46 | 6.78 | 8.58 | 3.55 | 1.68 | 22.05 | 29.75 | 12.55 | 49.55 | 46.21 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
