| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Net Income/Starting Line | 29.94 | 29.94 | 16.47 | -38.86 | 3.84 | 27.95 | 53.44 | -7.33 | 35.97 | 40.17 | -10.11 | 30.61 | 21.33 | 79.91 |
| Cash From Operating Activities | 16.44 | 26.12 | 37.57 | 31.17 | 27.33 | 36.95 | 48.11 | 53.94 | 56.12 | 46.89 | 54.11 | 38.87 | 34.46 | 35.26 |
| Depreciation and Amortization | 0.035 | 0 | 0.023 | 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 | -14.01 | -4.3 | 21.6 | 70.2 | 22.98 | 8.91 | -5.31 | 60.34 | 18.99 | 6.31 | 63.67 | 7.86 | 12.47 | -44.64 |
| Changes in Working Capital | 0.479 | 0.479 | -0.528 | -0.18 | 0.506 | 0.089 | -0.025 | 0.931 | 1.16 | 0.398 | 0.549 | 0.393 | 0.667 | 1 |
| Accounts Receivable | 0.381 | 0.589 | -0.162 | 0.035 | -0.036 | 0.198 | -0.041 | 0.58 | 0.857 | 1.01 | 0.841 | 0.007 | 1.02 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.098 | -0.11 | -0.366 | -0.215 | 0.541 | -0.109 | 0.016 | 0.351 | 0.298 | -0.608 | -0.292 | 0.386 | -0.354 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 8.51 | 0 | 0 | -14.37 | -3.52 | 38.38 | 29.35 | 36.14 | 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 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -290.2 | 0 | -285.1 | -347.7 | -538.8 | -617.9 | -475.9 | -523.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 309.7 | 0 | 310.1 | 333.3 | 535.3 | 656.3 | 505.2 | 559.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -27.09 | -27.09 | -38.24 | -29.53 | -29.6 | -36.69 | -46.82 | -54.01 | -55.88 | -46.3 | -54.34 | -39.33 | -34.82 | -35.52 |
| Debt Repayment | 0 | 0 | -5 | 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 |
| Common Stock Repurchased | -4.1 | -4.1 | -9.83 | -3.51 | 0 | -5.58 | -14.91 | -19.58 | -18.34 | -8 | -11.39 | -7.79 | -1.03 | 0 |
| Dividends Paid | -23 | -23 | -23.34 | -26.02 | -29.6 | -31.07 | -31.95 | -34.43 | -37.55 | -38.31 | -42.95 | -31.53 | -33.79 | -35.52 |
| Other Financing Activities | 0.01 | 0.01 | -0.081 | 0 | 0 | -0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -38.38 | -29.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.44 | -0.968 | -0.674 | 1.63 | -2.27 | 0.257 | 1.29 | -0.076 | 0.234 | 0.584 | -0.224 | -0.457 | -0.359 | -0.253 |
| Cash at Beginning of Period | 2.48 | 1.01 | 1.68 | 0.044 | 2.31 | 2.05 | 0.765 | 0.841 | 0.607 | 0.022 | 0.246 | 0.704 | 1.06 | 1.32 |
| Cash at End of Period | 0.037 | 0.037 | 1.01 | 1.68 | 0.044 | 2.31 | 2.05 | 0.765 | 0.841 | 0.607 | 0.022 | 0.246 | 0.704 | 1.06 |
| Free Cash Flow | 16.44 | 26.12 | 37.57 | 31.17 | 27.33 | 36.95 | 48.11 | 53.94 | 56.12 | 46.89 | 54.11 | 38.87 | 34.46 | 35.26 |
| Operating Cash Flow | 16.44 | 26.12 | 37.57 | 31.17 | 27.33 | 36.95 | 48.11 | 53.94 | 56.12 | 46.89 | 54.11 | 38.87 | 34.46 | 35.26 |
| Capital Expenditure | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
