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| Period Ending: |
LTM
Last Twelve Months |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1989 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.60 | -1.13 | -1.34 | 0.49 | 0.27 | 0.40 | 0.19 | -0.09 | -0.52 | -0.06 | 0.20 | 0.14 | 0.62 | 1.28 | 1.39 | 1.21 | 2.14 | 2.12 | 2.36 | 2.71 | 3.86 | 4.40 | 4.80 | 3.40 | 1.80 | 1.00 | 0.80 | 0.50 | 0.20 | 0.40 | 0.00 | -0.10 |
| Cash From Operating Activities | ... | 1.30 | -1.57 | -1.58 | 1.13 | 0.75 | 1.23 | 0.71 | 0.52 | -1.04 | 0.36 | -0.83 | 0.15 | 1.63 | 1.27 | 1.30 | 0.96 | 4.56 | 1.13 | 3.30 | 4.38 | 4.71 | 5.81 | 7.60 | -0.30 | -1.40 | 0.70 | 0.40 | -0.10 | 0.20 | -0.50 | 0.10 | 0.00 |
| Depreciation and Amortization | ... | 0.16 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.11 | 0.13 | 0.10 | 0.14 | 1.00 | 0.40 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | 1.40 |
| Deferred Income Tax | ... | -0.16 | -0.15 | -0.56 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | -0.10 | 0.00 | 0.01 | 0.05 | 0.00 | 0.02 | 0.05 | 0.07 | -0.01 | -0.02 | 0.00 | -0.02 | 0.01 | 0.03 | -0.20 | 0.00 | 0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 |
| Stock Based Compensation | ... | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.52 | -0.32 | 0.25 | 0.55 | 0.40 | 0.71 | 0.34 | 0.48 | -0.46 | 0.36 | -1.10 | -0.11 | 0.94 | -0.13 | -0.22 | -0.34 | 2.33 | -1.23 | 0.77 | 1.35 | 0.66 | 1.26 | 2.00 | -4.20 | -3.30 | -0.40 | -0.50 | -0.70 | -0.10 | -1.00 | 0.70 | 0.00 |
| Accounts Receivable | ... | -1.82 | 0.39 | -0.22 | 0.10 | 0.38 | 1.04 | 0.04 | 0.36 | -0.42 | 0.19 | -2.41 | -0.16 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 2.80 | -0.89 | 0.53 | 0.41 | 0.13 | -0.16 | 0.36 | -0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.01 | -0.01 | -0.02 | -0.12 | 0.09 | -0.19 | -0.06 | 0.04 | -0.03 | 12.40 | 12.39 | 12.46 | 12.29 | 12.69 | 12.82 | 0.00 | 14.39 | 14.98 | 23.03 | 20.52 | 17.81 | 15.29 | 17.30 | 15.00 | 9.90 | 9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.15 | 0.02 | 0.05 | 0.05 | 0.04 | 0.07 | 0.09 | 0.10 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | 0.00 | 0.06 | 0.17 | 0.05 | 0.21 | 0.08 | -0.03 | 0.00 | 0.10 | -0.20 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.30 | -1.30 |
| Cash From Investing Activities | ... | -3.23 | 0.47 | 0.01 | 0.48 | 0.52 | -0.30 | 0.22 | 0.46 | -1.50 | 2.73 | -0.27 | 1.50 | 2.93 | -0.07 | -0.53 | 0.98 | -1.44 | 6.44 | -4.02 | -4.80 | -1.19 | 2.49 | -4.40 | -2.50 | 1.40 | 2.40 | -3.00 | 2.30 | -3.00 | 0.20 | 4.90 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.13 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | -0.04 | -0.02 | -0.03 | -0.02 | -0.01 | -0.28 | -0.06 | -0.17 | -0.10 | -1.00 | -0.40 | -0.10 | -0.20 | -0.10 | -0.10 | 0.00 | -0.10 | 0.00 |
| Acquisitions, Net | ... | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | -0.74 | -0.49 | -1.99 | -2.05 | -2.24 | -2.49 | -4.98 | -1.75 | -6.60 | -4.50 | -7.46 | -10.85 | -10.27 | -11.79 | -13.83 | -8.46 | -20.87 | -14.83 | -6.82 | -4.36 | -6.70 | -1.60 | -3.10 | -5.40 | -5.80 | -4.60 | -6.10 | -9.50 | -3.60 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.49 | 0.74 | 0.99 | 2.52 | 1.76 | 2.49 | 2.98 | 3.49 | 4.50 | 6.35 | 6.00 | 10.40 | 10.78 | 9.78 | 12.79 | 12.42 | 14.91 | 16.85 | 10.31 | 5.69 | 6.99 | 2.40 | 0.00 | 4.80 | 8.10 | 3.00 | 7.00 | 3.30 | 9.70 | 7.30 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.10 | 0.10 | -0.20 | 0.00 | 0.00 | -0.10 | 0.00 | 1.30 | 0.00 |
| Cash From Financing Activities | ... | -0.44 | 7.13 | -0.05 | -2.01 | -0.06 | -0.09 | -0.11 | -0.03 | -3.10 | -0.22 | -0.08 | -0.05 | -2.07 | -1.51 | -1.53 | -1.85 | -2.82 | -10.36 | -0.01 | 0.00 | -1.42 | -6.42 | -3.40 | 2.30 | 0.00 | -0.90 | 0.00 | -0.30 | 0.00 | -1.60 | -0.10 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.15 | -0.03 | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -6.42 | -4.20 | 0.00 | 0.00 | -0.30 | 0.00 | -0.30 | 0.00 | 0.00 | -0.10 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | -2.97 | 0.00 | 0.00 | 0.00 | -0.85 | -1.46 | -1.46 | -1.78 | -2.74 | -11.14 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.44 | 7.13 | -0.05 | -0.05 | -0.06 | -0.09 | -0.11 | -0.03 | -0.05 | -0.07 | -0.05 | -0.05 | 0.00 | -0.05 | -0.07 | -0.07 | -0.08 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -2.36 | 6.04 | -1.63 | -0.40 | 1.21 | 0.84 | 0.83 | 0.96 | -5.63 | 2.87 | -1.17 | 1.59 | 2.49 | -0.31 | -0.76 | 0.09 | 0.30 | -2.79 | -0.73 | -0.41 | 2.10 | 1.88 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | -1.60 | -0.10 | 0.00 |
| Cash at Beginning of Period | ... | 9.73 | 3.69 | 5.32 | 5.72 | 4.51 | 3.67 | 2.84 | 1.88 | 7.51 | 4.65 | 5.81 | 4.08 | 1.59 | 1.90 | 2.66 | 2.57 | 2.27 | 5.06 | 5.79 | 6.21 | 4.11 | 2.23 | 2.40 | 2.90 | 3.00 | 0.60 | 3.30 | 1.40 | 4.20 | 6.10 | 1.10 | 0.00 |
| Cash at End of Period | ... | 7.37 | 9.73 | 3.69 | 5.32 | 5.72 | 4.51 | 3.67 | 2.84 | 1.88 | 7.51 | 4.65 | 5.67 | 4.08 | 1.59 | 1.90 | 2.66 | 2.57 | 2.27 | 5.06 | 5.79 | 6.21 | 4.11 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1.18 | -1.59 | -1.59 | 1.11 | 0.74 | 1.22 | 0.69 | 0.49 | -1.04 | 0.34 | -0.84 | 0.14 | 1.61 | 1.27 | 1.26 | 0.94 | 4.54 | 1.11 | 3.29 | 4.10 | 4.65 | 5.64 | 7.50 | -1.30 | -1.80 | 0.60 | 0.20 | -0.20 | 0.10 | -0.50 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 1.30 | -1.57 | -1.58 | 1.13 | 0.75 | 1.23 | 0.71 | 0.52 | -1.04 | 0.36 | -0.83 | 0.15 | 1.63 | 1.27 | 1.30 | 0.96 | 4.56 | 1.13 | 3.30 | 4.38 | 4.71 | 5.81 | 7.60 | -0.30 | -1.40 | 0.70 | 0.40 | -0.10 | 0.20 | -0.50 | 0.10 | 0.00 |
| Capital Expenditure | ... | -0.13 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | -0.04 | -0.02 | -0.03 | -0.02 | -0.01 | -0.28 | -0.06 | -0.17 | -0.10 | -1.00 | -0.40 | -0.10 | -0.20 | -0.10 | -0.10 | 0.00 | -0.10 | 0.00 |
| Link to SEC filings: | 2021-09-28 | 2020-08-17 | 2019-08-29 | 2018-08-21 | 2017-08-15 | 2016-07-28 | 2015-07-30 | 2014-08-04 | 2013-08-08 | 2012-08-06 | 2011-08-04 | 2010-08-09 | 2009-08-18 | 2008-08-19 | 2007-08-08 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-08-14 | 2000-08-14 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1989-05-31 |
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