MCR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 16471263 | -38857346 | 3844694 | 27948984 | 53441726 | -7334882 | 35972086 | 40174701 | -10110893 | 30614744 | 21326440 | 79906635 | |
| Cash From Operating Activities | 37568174 | 31166400 | 27332573 | 36947821 | 48106037 | 53935442 | 56117522 | 46886799 | 54111202 | 38870412 | 34461322 | 35264335 | |
| Depreciation and Amortization | 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 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 21624892 | 70203404 | 22982272 | 8909893 | -5311032 | 60339543 | 18989884 | 6313867 | 63673250 | 7863009 | 12467565 | -44642300 | |
| Changes in Working Capital | -527981 | -179658 | 505607 | 88944 | -24657 | 930781 | 1155552 | 398231 | 548845 | 392659 | 667317 | 1004737 | |
| Accounts Receivable | -161818 | 34958 | -35596 | 197891 | -40827 | 579925 | 857073 | 1005826 | 841001 | 6533 | 1021743 | 1004737 | |
| Inventory | 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 | |
| Deferred Revenue | -366163 | -214616 | 541203 | -108947 | 16170 | 350856 | 298479 | -607595 | -292156 | 386126 | -354426 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 38377147 | 29350890 | 36139646 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 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 | |
| Purchases of Securities | 0 | 0 | 0 | -617890202 | -475858151 | -523207989 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 656267349 | 505209041 | 559347635 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -38242457 | -29531416 | -29598815 | -36690752 | -46817833 | -54011116 | -55883113 | -46302423 | -54335232 | -39327634 | -34820722 | -35516945 | |
| Debt Repayment | -5000000 | 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 | |
| Common Stock Repurchased | -9825571 | -3508071 | 0 | -5575545 | -14912979 | -19580756 | -18337499 | -7996454 | -11385348 | -7794409 | -1032872 | 0 | |
| Dividends Paid | -23336202 | -26023345 | -29598815 | -31071128 | -31948933 | 0 | -37545614 | -38305969 | -42949884 | -31533225 | -33787849 | -35516324 | |
| Other Financing Activities | -80684 | -3508071 | 0 | -44079 | 44079 | 0 | 0 | 0 | 0 | 0 | -1 | -621 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -38377147 | -29350890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -674283 | 1634984 | -2266242 | 257069 | 1288204 | -75674 | 234409 | 584376 | -224030 | -457222 | -359400 | -252610 | |
| Cash at Beginning of Period | 1679446 | 44462 | 2310704 | 2053635 | 765431 | 841105 | 606696 | 22320 | 246350 | 703572 | 1062972 | 1315582 | |
| Cash at End of Period | 1005163 | 1679446 | 44462 | 2310704 | 2053635 | 765431 | 841105 | 606696 | 22320 | 246350 | 703572 | 1062972 | |
| Free Cash Flow | 37568174 | 31166400 | 27332573 | 36947821 | 48106037 | 53935442 | 56117522 | 46886799 | 54111202 | 38870412 | 34461322 | 35264335 | |
| Operating Cash Flow | 37568174 | 31166400 | 27332573 | 36947821 | 48106037 | 53935442 | 56117522 | 46886799 | 54111202 | 38870412 | 34461322 | 35264335 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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