|
Aug 2023 |
Aug 2022 |
Aug 2021 |
Aug 2020 |
Net Income |
18.98 M |
65.40 M |
53.57 M |
30.11 M |
Depreciation and Amortization |
1.88 M |
1.63 M |
1.26 M |
1.29 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
357.00 K |
2.10 M |
3.28 M |
128.00 K |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-274.00 K |
-435.00 K |
-469.00 K |
-3.40 M |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
1.60 M |
N/A |
N/A |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
1.32 M |
7.10 M |
6.50 M |
5.64 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
24.14 M |
10.89 M |
9.55 M |
11.03 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-10.54 M |
-32.19 M |
-22.97 M |
-23.76 M |
Other Investing Activities |
9.00 K |
46.00 K |
183.00 K |
92.00 K |
Cash from Investing Activities |
-7.03 M |
-32.14 M |
-22.79 M |
-23.19 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
80.66 M |
90.75 M |
37.77 M |
113.12 M |
Total Debt Issued |
80.66 M |
90.75 M |
37.77 M |
113.12 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-88.05 M |
-63.15 M |
-27.20 M |
-76.92 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-6.24 M |
-6.20 M |
-26.06 M |
-6.15 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-6.24 M |
-6.20 M |
-26.06 M |
-6.15 M |
Total Dividends Paid |
0.11 |
0.11 |
0.11 |
0.11 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-13.91 M |
20.96 M |
-15.96 M |
26.65 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
3.20 M |
-295.00 K |
-29.20 M |
14.50 M |