TEMPLETON EMERGING MARKETS FUND (EMF)
The Templeton Emerging Markets Fund is a closed-ended equity mutual fund initially established by Franklin Resources Inc. Its management is overseen by Templeton Asset Management Ltd. This fund allocates capital to publicly traded companies situated in emerging economies around the globe. It aims to build a portfolio comprising stocks from businesses operating across a broad spectrum of sectors, with a core focus on identifying value stocks. The selection process involves thorough fundamental analysis, scrutinizing elements such as prospective long-term earnings, intrinsic asset value, and potential for robust cash flow. The fund measures its performance against the MSCI Emerging Markets Index. Established on February 26, 1987, the fund is officially domiciled in the United States.
Industry: Asset Management
Templeton Emerging Markets Fund
NYSE:EMFFinancial Services · Asset Management
-0.93%$20.45
CLOSEDPrev close$20.64-0.93%Close$20.45-0.00%AH close$20.45
AH$20.45-0.00%vs close
Mkt Cap$305.66M
Float13.78M
O/S14.95M
VOL19K sh
$ Vol$387K
RVOL1.01×
Inst Own58.1%
Div Yield8.30%
Dilution
Financials Summary
Revenue$12.11M
Net Income$50.49M
Total Assets$267.36M
Free Cash Flow$0
Debt & Equity
Debt 2%
Equity 98%
Total Debt$6.2M
Total Equity$258.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EMF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$267.36M
Liabilities$9.15M
Accounts Receivable$1.63M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Revenue | $12.11M | $28.87M | $9.45M | -$84.37M | $51.58M | $42.47M | -$574K | -$5.42M | $80.51M | $3.1M | $30.97M | $9.98M | $9.9M | $10.07M | $10.12M | $8.02M | $6.85M | $12.08M | $12.36M | $11.32M | $10.17M | $7.54M | $6.02M | $5.28M | $4.96M | $5.97M | $5.33M | $8.97M | $9.88M | $8.81M | $8.99M | $7.48M | $8.76M | $9.88M | $5.59M | $5.95M | $4.11M | $3.8M | $2.6M |
| YoY Growth | -58.1% | 205.5% | -111.2% | -263.6% | 21.5% | -7497.3% | -89.4% | -106.7% | 2500.6% | -90.0% | 210.2% | 0.8% | -1.7% | -0.5% | 26.2% | 17.1% | -43.3% | -2.3% | 9.2% | 11.3% | 34.9% | 25.2% | 14.0% | 6.5% | -16.9% | 12.0% | -40.6% | -9.2% | 12.1% | -2.0% | 20.2% | -14.6% | -11.3% | 76.7% | -6.1% | 44.8% | 8.2% | 46.2% | - |
| Cost of Revenue | $2.58M | $347K | $2.39M | $3.24M | $4.36M | $3.53M | $3.64M | $4.21M | $3.64M | $2.97M | $4.18M | $4.59M | $4.5M | $260K | $300K | $290K | $180K | $450K | $360K | $430K | $300K | $340K | $420K | $230K | $270K | $290K | $210K | $560K | $630K | $560K | $660K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $9.53M | $28.87M | $7.06M | -$87.61M | $47.23M | $38.94M | -$4.22M | -$9.63M | $76.87M | $123K | $26.78M | $5.39M | $5.4M | $9.81M | $9.82M | $7.73M | $6.67M | $11.63M | $12M | $10.89M | $9.87M | $7.2M | $5.6M | $5.05M | $4.69M | $5.68M | $5.12M | $8.41M | $9.25M | $8.25M | $8.33M | $7.48M | $8.76M | $9.88M | $5.59M | $5.95M | $4.11M | $3.8M | $2.6M |
| Gross Margin | 78.7% | 100.0% | 74.7% | 103.8% | 91.6% | 91.7% | 734.7% | 177.6% | 95.5% | 4.0% | 86.5% | 54.0% | 54.5% | 97.4% | 97.0% | 96.4% | 97.4% | 96.3% | 97.1% | 96.2% | 97.1% | 95.5% | 93.0% | 95.6% | 94.6% | 95.1% | 96.1% | 93.8% | 93.6% | 93.6% | 92.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$3 | $0 | $0 | -$0 | -$0 | $4 | $11 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $317K | $157K | $407K | $526K | $351K | $529K | $350K | $284K | $11 | -$4 | $4.78M | $5.17M | $700K | $790K | $730K | $490K | $840K | $730K | $710K | $630K | $540K | $530K | $420K | $440K | $630K | $510K | $670K | $730K | $670K | $760K | $1.76M | $1.31M | $1.52M | $1.1M | $1.05M | $910K | $810K | $200K |
| Other | -$41.26M | $34K | $2.3M | -$5K | $68K | $16K | $62K | $56K | $35K | $18.01M | $18.01M | $20K | $20K | $3.99M | $5.09M | $4.31M | $2.76M | $5.35M | $4.52M | $4.37M | $3.55M | $2.82M | $1.98M | $1.96M | $2.1M | $2.71M | $2.37M | $3.42M | $4.05M | $3.44M | $3.75M | $4.17M | $2.81M | $2.92M | $2.1M | $2.11M | $1.5M | $1.26M | $700K |
| Total Operating Expenses | -$41.26M | $351K | $2.46M | $402K | $594K | $367K | $592K | $406K | $319K | $26.97M | $122.81M | $55.13M | $6.25M | $4.69M | $5.88M | $5.04M | $3.25M | $6.19M | $5.25M | $5.08M | $4.18M | $3.36M | $2.51M | $2.38M | $2.54M | $3.34M | $2.88M | $4.09M | $4.78M | $4.11M | $4.51M | $5.93M | $4.12M | $4.44M | $3.2M | $3.16M | $2.41M | $2.07M | $900K |
| Operating Income (EBIT) | $50.79M | $28.52M | $16.66M | -$84.41M | $51.25M | $42.1M | -$1.17M | -$5.83M | $80.19M | $3.34M | $3.72M | $5.2M | $4.73M | $5.11M | $3.94M | $2.69M | $3.42M | $5.45M | $6.75M | $5.81M | $5.7M | $3.84M | $3.08M | $2.67M | $2.15M | $2.34M | $2.24M | $4.31M | $4.47M | $4.14M | $3.82M | $1.54M | $4.64M | $5.44M | $2.39M | $2.79M | $1.71M | $1.73M | $1.7M |
| Operating Margin | 419.4% | 98.8% | 176.3% | 100.0% | 99.3% | 99.1% | 203.0% | 107.5% | 99.6% | 107.9% | 12.0% | 52.1% | 47.8% | 50.7% | 38.9% | 33.5% | 49.9% | 45.1% | 54.6% | 51.3% | 56.0% | 50.9% | 51.2% | 50.6% | 43.3% | 39.2% | 42.0% | 48.0% | 45.2% | 47.0% | 42.5% | 20.6% | 53.0% | 55.1% | 42.8% | 46.9% | 41.6% | 45.5% | 65.4% |
| Interest Expense | $287K | $347K | $619K | $360K | $170K | $309K | $307K | $0 | $0 | $30.02M | $0 | $59.92M | $0 | $0 | $40.75M | $71.5M | $0 | $0 | $134.44M | $75.46M | $79.79M | $45.74M | $36M | -$2.51M | -$45.92M | -$2.81M | $88.86M | -$127.72M | $70.42M | $19.71M | -$26.86M | $93.54M | $71.56M | $46.48M | $51.46M | $35.1M | $40.63M | -$12.51M | $10.56M |
| Interest Income | $6.56M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$301K | $0 | -$656K | -$360K | -$257K | $0 | $3.64M | $0 | $0 | $30.04M | -$118.53M | $201K | -$1.07M | -$48.37M | -$725 | -$8K | -$39.33M | -$39.1M | $133K | -$293K | $79.78M | $45.74M | $36M | -$2.51M | -$45.92M | -$2.81M | $88.86M | -$127.72M | $70.42M | $19.71M | -$26.85M | $93.54M | $71.57M | $46.48M | $51.46M | $35.1M | $40.62M | -$12.51M | $10.57M |
| Income Before Tax (EBT) | $50.49M | $28.52M | $16.01M | -$84.77M | $50.99M | $42.1M | -$1.17M | -$5.83M | $80.19M | $33.38M | -$114.81M | $65.11M | $3.65M | -$43.26M | $44.69M | $74.19M | -$35.91M | -$33.65M | $141.19M | $81.27M | $85.48M | $49.58M | $39.08M | $160K | -$43.77M | -$470K | $91.1M | -$123.41M | $74.89M | $23.85M | -$23.03M | $95.08M | $76.21M | $51.92M | $53.85M | $37.89M | $42.33M | -$10.78M | $12.27M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $168K | $0 | $223K | $33.26M | -$114.84M | $15K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $50.49M | $28.52M | $16.01M | -$84.77M | $50.99M | $42.1M | -$1.17M | -$5.83M | $80.19M | $33.26M | -$114.84M | $65.12M | $3.66M | -$43.26M | $44.69M | $74.19M | -$35.91M | -$33.65M | $141.19M | $81.27M | $85.48M | $49.58M | $39.08M | $160K | -$43.77M | -$470K | $91.1M | -$123.41M | $74.89M | $23.85M | -$23.03M | $95.08M | $76.21M | $51.92M | $53.85M | $37.89M | $42.33M | -$10.78M | $12.27M |
| Net Income Margin | 416.9% | 98.8% | 169.3% | 100.5% | 98.8% | 99.1% | 203.0% | 107.5% | 99.6% | 1074.4% | -370.8% | 652.3% | 36.9% | -429.6% | 441.6% | 925.1% | -524.2% | -278.6% | 1142.3% | 717.9% | 840.5% | 657.6% | 649.2% | 3.0% | -882.5% | -7.9% | 1709.2% | -1375.8% | 758.0% | 270.7% | -256.2% | 1271.1% | 870.0% | 525.5% | 963.3% | 636.8% | 1029.9% | -283.7% | 471.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 3.36 | 1.86 | 1.02 | -5.30 | 3.15 | 2.59 | -0.07 | -0.37 | 4.55 | 17.96 | -6.38 | 3.62 | 0.20 | -2.39 | 2.47 | 4.10 | -1.99 | -1.86 | 7.81 | 4.56 | 4.83 | 2.80 | 2.21 | 0.01 | -2.48 | -0.03 | 5.30 | -7.38 | 4.54 | 1.45 | -1.39 | 5.97 | 5.22 | 4.62 | 4.64 | 3.29 | 3.68 | -0.94 | 1.07 |
| Diluted EPS | 3.36 | 1.86 | 1.02 | -5.21 | 3.15 | 2.59 | -0.07 | -0.37 | 4.55 | 17.96 | -6.38 | 3.62 | 0.20 | -2.39 | 2.47 | 4.10 | -1.99 | -1.86 | 7.81 | 4.56 | 4.83 | 2.80 | 2.21 | 0.01 | -2.48 | -0.03 | 5.30 | -7.38 | 4.54 | 1.45 | -1.39 | 5.97 | 5.22 | 4.62 | 4.64 | 3.29 | 3.68 | -0.94 | 1.07 |
| Weighted Average OS | 15.03M | 15.28M | 15.66M | 15.99M | 16.13M | 16.26M | 16.70M | 15.76M | 17.53M | 17.84M | 18.01M | 18.01M | 18.04M | 18.09M | 18.09M | 18.09M | 18.07M | 18.07M | 18.07M | 17.83M | 17.70M | 17.68M | 17.66M | 17.66M | 17.66M | 17.66M | 17.19M | 16.72M | 16.50M | 16.44M | 16.57M | 15.93M | 14.60M | 11.24M | 11.60M | 11.52M | 11.51M | 11.51M | 11.51M |
| EBITDA | $50.79M | $28.93M | $16.66M | -$84.19M | $51.25M | $42.4M | -$5.67M | -$5.77M | $80.03M | $33.26M | -$114.84M | $64.92M | $3.71M | -$43.12M | $85.44M | $145.69M | -$35.96M | -$33.3M | $275.63M | $156.73M | $165.27M | $95.32M | $75.08M | -$2.35M | -$89.69M | -$3.28M | $179.96M | -$251.13M | $145.31M | $43.56M | -$49.89M | $188.62M | $147.77M | $98.4M | $105.31M | $72.99M | $82.96M | -$23.29M | $22.83M |
| EBITDA Margin | 419.4% | 100.2% | 176.3% | 99.8% | 99.3% | 99.8% | 987.2% | 106.4% | 99.4% | 1074.4% | -370.8% | 650.3% | 37.5% | -428.2% | 844.3% | 1816.6% | -524.9% | -275.7% | 2230.0% | 1384.5% | 1625.1% | 1264.2% | 1247.2% | -44.5% | -1808.3% | -54.9% | 3376.4% | -2799.7% | 1470.7% | 494.4% | -554.9% | 2521.7% | 1686.9% | 996.0% | 1883.9% | 1226.7% | 2018.5% | -612.9% | 878.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $380K | $12 | $120K | $580K | $6K | $277K | $7K | $4K | $5K | -$11.48M | $78K | $10K | $0 | $0 | $0 | $0 | $0 | $500K | $700K | $600K | $400K | $100K | $900K | $500K | $200K | $200K | $6.1M | $0 | $1.4M | $0 | $600K | $500K | $0 | $100K | $0 | $100K | $100K | $0 | $100K |
| Short-Term Investments | $10.88M | $13.06M | $0 | $0 | $0 | $19.02M | $0 | $0 | $0 | $11.48M | $8.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.26M | $13.06M | $120K | $580K | $6K | $19.29M | $7K | $4K | $5K | $11.48M | $8.31M | $10K | $0 | $0 | $0 | $0 | $0 | $500K | $700K | $600K | $400K | $100K | $900K | $500K | $200K | $200K | $6.1M | $0 | $1.4M | $0 | $600K | $500K | $0 | $100K | $0 | $100K | $100K | $0 | $100K |
| Accounts Receivable | $1.63M | $877K | $835K | $1.17M | $5.49M | $1.42M | $1.59M | $455K | $2.1M | $844K | $1.34M | $6.65M | $1.04M | $2.6M | $1.3M | $1.3M | $1.1M | $1.8M | $1.5M | $1.9M | $1.7M | $2.3M | $1.2M | $1.4M | $2M | $700K | $1.7M | $1M | $2M | $1.4M | $1.6M | $1.2M | $2M | $9.2M | $2.7M | $1.2M | $5M | $1M | $2.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.83M | $5.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$12.89M | $0 | $0 | $0 | $0 | -$19.29M | $8K | $8K | $9K | $13K | $11K | $10K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12.89M | $13.94M | $955K | $1.75M | $5.5M | $1.42M | $1.6M | $459K | $2.11M | $844K | $1.42M | $6.67M | $1.05M | $2.6M | $1.3M | $1.3M | $1.1M | $2.3M | $2.2M | $2.5M | $2.1M | $2.4M | $2.1M | $1.9M | $2.2M | $900K | $7.8M | $1M | $3.4M | $1.4M | $2.2M | $1.7M | $2M | $9.3M | $2.7M | $1.3M | $5.1M | $1M | $2.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $254.47M | $232.9M | $225.51M | $242.24M | $338.31M | $300.32M | $278.57M | $287.24M | $319.38M | $250.6M | $239.59M | $371.12M | $341.94M | $348.2M | $397.2M | $354.6M | $283.3M | $343.8M | $417.4M | $364.8M | $317.4M | $236.8M | $190M | $154.6M | $156M | $202.4M | $199.4M | $181.8M | $339.6M | $282.8M | $297.4M | $363.5M | $284.3M | $243.6M | $208.2M | $175.7M | $138.6M | $104.4M | $125.5M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $223K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$278.57M | -$287.24M | -$319.38M | -$200K | -$223K | -$371.12M | -$100K | -$348.2M | -$397.2M | -$354.6M | -$283.3M | -$343.8M | -$417.4M | -$364.8M | -$317.4M | -$236.8M | -$190M | -$154.6M | -$156M | -$202.4M | -$199.4M | -$181.8M | -$339.6M | -$282.8M | -$297.4M | -$363.5M | -$284.3M | -$243.6M | -$208.2M | -$175.7M | -$138.6M | -$104.4M | -$125.5M |
| Total Long-Term Assets | $254.47M | $232.9M | $225.51M | $242.24M | $338.31M | $300.32M | $278.57M | $287.24M | $319.38M | $250.6M | $239.59M | $371.12M | $341.94M | $348.2M | $397.2M | $354.6M | $283.3M | $343.8M | $417.4M | $364.8M | $317.4M | $236.8M | $190M | $154.6M | $156M | $202.4M | $199.4M | $181.8M | $339.6M | $282.8M | $297.4M | $363.5M | $284.3M | $243.6M | $208.2M | $175.7M | $138.6M | $104.4M | $125.5M |
| Other Assets | $267.36M | $0 | $0 | $0 | $0 | $0 | $8K | $8K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $0 | $0 | $0 | $100K | $1.2M | -$100K | $0 | $0 |
| Total Assets | $267.36M | $233.77M | $226.34M | $243.99M | $343.81M | $301.74M | $280.17M | $287.71M | $321.49M | $251.44M | $241.01M | $377.78M | $342.99M | $350.8M | $398.5M | $355.9M | $284.5M | $346.1M | $419.6M | $367.1M | $319.5M | $239.2M | $192.1M | $156.5M | $158.2M | $203.3M | $207.2M | $182.9M | $343M | $284.2M | $299.7M | $365.2M | $286.3M | $252.9M | $211M | $178.2M | $143.6M | $105.4M | $127.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $117K | $993K | $305K | $2.79M | $535K | $626K | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5M | $5M | $10M | $25M | $15M | $15M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$9.01M | -$24.69M | -$12.21M | -$14.47M | -$9.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | $92K | -$1.22M | -$554K | -$3.17M | -$865K | -$10.91M | -$437K | -$447K | $321K | $329K | $523K | $523K | $2.2M | $0 | -$400K | $200K | $200K | $500K | $0 | -$400K | -$300K | -$200K | -$200K | -$200K | -$200K | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $5.41M | $993K | $305K | $2.79M | $535K | $626K | $401K | $23K | $558K | $498K | $1.17M | $523K | $2.6M | $400K | $500K | $500K | $600K | $1M | $400K | $1.2M | $2.2M | $400K | $1.5M | $1.6M | $1M | $2.1M | $200K | $100K | $0 | $3.9M | $100K | $300K | $8.9M | $0 | $400K | $100K | $500K | $8.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.2M | $0 | $10M | $25M | $0 | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $8.48M | -$1.5M | $13.56M | $14.95M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.21M | $2.14M | $1.52M | $1.5M | $1.44M | $51K | $304K | $137K | $20K | $243K | $223K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$3.41M | $2.14M | -$10M | $1.98M | $1.44M | -$15M | -$10M | -$137K | -$20K | -$243K | -$223K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.15M | $2.14M | $10M | $26.98M | $15M | $15M | $10M | $591K | $487K | $801K | $722K | $0 | $0 | $100K | $700K | $0 | $600K | $0 | $300K | $0 | $100K | $200K | $600K | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $9.15M | $2.14M | $1.86M | $26.68M | $2.09M | $539K | $698K | -$401K | -$23K | -$558K | -$498K | $0 | $0 | $100K | $100K | $600K | $0 | $700K | $100K | $600K | $0 | $0 | $0 | $100K | $100K | $1.3M | $2.4M | $500K | $1M | $500K | $4.7M | $1.5M | $900K | $9.7M | $400K | $800K | $400K | $900K | $9M |
| Total Liabilities | $9.15M | $7.55M | $12.85M | $27.29M | $19.88M | $16.07M | $11.32M | $591K | $487K | $801K | $722K | $1.17M | $523K | $2.8M | $1.2M | $600K | $1.1M | $700K | $1.4M | $600K | $1.3M | $2.4M | $1M | $1.8M | $1.8M | $1.3M | $2.4M | $500K | $1M | $500K | $4.7M | $1.5M | $900K | $9.7M | $400K | $800K | $400K | $900K | $9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $169.13M | $173.26M | $177.78M | $179.24M | $183.86M | $185.97M | $192.21M | $196.18M | $204.74M | $211.06M | $211.06M | $211.06M | $211.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $205.1M | $204.8M | $204.8M | $204.8M | $204.8M | $204.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $100K |
| Retained Earnings | $89.09M | $52.97M | $35.72M | $37.46M | $140.06M | $99.69M | $76.64M | -$294K | $1.47M | $559K | $281K | $165.51M | $130.87M | $6M | $3.8M | -$2.5M | -$4M | $25M | $28.8M | $55.4M | $26.2M | -$5.5M | -$40.8M | -$7.9M | -$31.2M | -$2.9M | -$9.5M | -$19.4M | $31.7M | $11.1M | $37.3M | $49.9M | $15.4M | $74.3M | $4.7M | $20.5M | $1.8M | $2M | $2.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.23M | $114.79M | $39.02M | $28.94M | $154.26M | $0 | $129.6M | $181M | $145.3M | $75.2M | $108.1M | $177.2M | $103.5M | $86.8M | $37.3M | $27.1M | -$42.3M | -$17.3M | $100K | $9.6M | $4.8M | $117.6M | $81.9M | $71.1M | $131.9M | $89.5M | $33.3M | $98.3M | $50.3M | $34.9M | -$4M | $10M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | -$1 | $0 | $91.23M | $114.79M | $39.02M | $28.94M | $0 | $0 | $342M | $393.5M | $357.8M | $287.4M | $320.4M | $389.4M | $311.1M | $292M | $37.2M | $27.1M | -$42.3M | -$17.2M | $100K | $9.5M | $201.8M | $310.3M | $272.6M | $257.7M | $313.9M | $270M | $169M | $205.9M | $156.8M | $141.3M | $102.5M | $116.4M |
| Total Equity | $258.22M | $226.22M | $213.5M | $216.7M | $323.92M | $285.67M | $268.85M | $287.11M | $321M | $250.64M | $240.29M | $376.57M | $342.42M | $348M | $397.3M | $355.3M | $283.4M | $345.4M | $418.2M | $366.5M | $318.2M | $236.8M | $191.1M | $154.6M | $156.4M | $202M | $204.8M | $182.4M | $342M | $283.7M | $295M | $363.8M | $285.4M | $243.3M | $210.6M | $177.4M | $143.2M | $104.6M | $118.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $267.36M | $233.77M | $226.34M | $243.99M | $343.81M | $301.74M | $280.17M | $287.71M | $321.49M | $251.44M | $241.01M | $377.75M | $342.94M | $350.8M | $398.5M | $355.9M | $284.5M | $346.1M | $419.6M | $367.1M | $319.5M | $239.2M | $192.1M | $156.4M | $158.2M | $203.3M | $207.2M | $182.9M | $343M | $284.2M | $299.7M | $365.3M | $286.3M | $253M | $211M | $178.2M | $143.6M | $105.5M | $127.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.2M | $5M | $10M | $25M | $15M | $15M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $5.82M | $5M | $9.88M | $24.42M | $14.99M | $14.72M | $9.99M | -$4K | -$5K | $11.48M | -$78K | -$10K | $0 | $0 | $0 | $0 | $0 | -$500K | -$700K | -$600K | -$400K | -$100K | -$900K | -$500K | -$200K | -$200K | -$6.1M | $0 | -$1.4M | $0 | -$600K | -$500K | $0 | -$100K | $0 | -$100K | -$100K | $0 | -$100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | $50.49M | $28.52M | $16.01M | -$84.77M | $50.99M | $42.1M | -$1.17M | -$5.83M | $80.19M | $33.36M | -$115M | $65.12M | $3.66M | -$43.26M | $44.69M | $74.19M | -$35.91M | -$33.65M | $141.19M | $81.27M | $85.48M | $49.58M | $39.08M | $160K | -$43.77M | -$470K | $91.1M | -$123.41M | $74.89M | $23.85M | -$23.03M | $95.08M | $76.21M | $51.92M | $53.85M | $37.89M | $42.33M | -$10.78M | $12.27M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$100K | $100K | $100K | -$100K | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.6M | -$39.4M | -$39.2M | $134.5M | $0 | $79.9M | $45.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | -$4.7M | -$8.33M | $77.37M | $30.02M | -$118.71M | $59.9M | -$1.1M | -$48.4M | $40.8M | $71.5M | -$39.3M | -$39.1M | $134.4M | $75.5M | $79.8M | $45.7M | $36M | -$2.5M | -$45.9M | -$2.8M | $88.9M | -$127.7M | $70.4M | $19.7M | -$26.9M | $93.5M | $71.6M | $46.5M | $51.5M | $35.1M | $40.6M | -$12.5M | $10.6M |
| Other Non-Cash Items | -$50.49M | -$28.52M | -$16.01M | $84.77M | -$50.99M | -$42.1M | $1.17M | $5.83M | -$80.19M | -$33.36M | $115M | -$65.12M | -$3.66M | $48.36M | -$40.79M | -$71.49M | $39.31M | $39.15M | -$134.39M | -$75.47M | -$79.78M | -$45.68M | -$35.98M | $2.54M | $45.87M | $2.77M | -$88.9M | $127.71M | -$70.39M | -$19.75M | $26.93M | -$93.48M | -$71.61M | -$46.52M | -$51.45M | -$35.09M | -$40.63M | $12.48M | -$10.57M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | -$5.83M | $80.19M | $33.36M | -$115M | $65.1M | $3.7M | -$43.3M | $44.7M | $74.2M | -$35.9M | -$33.6M | $141.2M | $81.3M | $85.5M | $49.6M | $39.1M | $200K | -$43.8M | -$500K | $91.1M | -$123.4M | $74.9M | $23.8M | -$23M | $95.1M | $76.2M | $51.9M | $53.9M | $37.9M | $42.3M | -$10.8M | $12.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $100K | $0 | $0 | $106.4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$3.97M | -$8.56M | -$9.83M | $0 | -$21.29M | -$31M | -$9.2M | -$6M | -$2.7M | -$2.3M | -$26.1M | -$39.2M | -$89.5M | -$33M | -$4.1M | -$3.8M | -$2.6M | -$1.9M | -$1.8M | -$2.4M | -$68.7M | -$36.2M | -$16.6M | -$35.1M | -$45.8M | -$16.7M | -$34.1M | -$19.2M | -$20.6M | -$3.7M | -$3.7M | -$3.5M | $106.4M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$17.1M | -$28.06M | -$9.83M | -$23.01M | -$21.29M | -$31M | -$9.2M | -$6M | -$2.7M | -$2.3M | -$26.1M | -$39.2M | -$89.5M | -$33M | -$4.1M | -$3.8M | -$2.6M | -$1.9M | -$1.8M | -$2.4M | -$68.7M | -$36.2M | -$16.6M | -$35.1M | -$45.8M | -$16.7M | -$34.1M | -$19.2M | -$20.6M | -$3.7M | -$3.7M | -$3.5M | $106.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $76K | $196K | -$1K | $70.36M | $10.35M | -$136.28M | $34.1M | -$5.5M | -$49.3M | $42M | $71.9M | -$62M | -$72.8M | $51.7M | $48.3M | $81.4M | $45.8M | $36.4M | -$1.7M | -$45.6M | -$2.8M | $22.4M | -$159.7M | $58.3M | -$11.3M | -$68.8M | $78.4M | $42.1M | $32.7M | $33.2M | $34.2M | $38.6M | -$14.2M | $118.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | -$5.83M | $80.19M | $33.36M | -$115M | $65.1M | $3.7M | -$43.3M | $44.7M | $74.2M | -$35.9M | -$33.6M | $141.2M | $81.3M | $85.5M | $49.6M | $39.1M | $200K | -$43.8M | -$500K | $91.1M | -$123.4M | $74.9M | $23.8M | -$23M | $95.1M | $76.2M | $51.9M | $53.9M | $37.9M | $42.3M | -$10.8M | $12.3M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | -$5.83M | $80.19M | $33.36M | -$115M | $65.1M | $3.7M | -$43.3M | $44.7M | $74.2M | -$35.9M | -$33.6M | $141.2M | $81.3M | $85.5M | $49.6M | $39.1M | $200K | -$43.8M | -$500K | $91.1M | -$123.4M | $74.9M | $23.8M | -$23M | $95.1M | $76.2M | $51.9M | $53.9M | $37.9M | $42.3M | -$10.8M | $12.3M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $277K | $200K | $4K | $5K | -$70.36M | $78K | $10K | $100K | -$100K | $0 | $0 | $0 | $500K | $700K | $600K | $400K | $100K | $900K | $500K | $200K | $200K | $6.1M | $100K | $1.4M | $0 | $600K | $500K | $0 | $100K | $0 | $100K | $100K | $0 | $100K | $0 |
| Cash at End | $0 | $0 | $0 | $0 | $277K | $277K | $200K | $4K | $5K | $10.43M | -$136.27M | $34.2M | -$5.6M | -$49.3M | $42M | $71.9M | -$61.5M | -$72.1M | $52.3M | $48.7M | $81.5M | $46.7M | $36.9M | -$1.5M | -$45.4M | $3.3M | $22.5M | -$158.3M | $58.3M | -$10.7M | -$68.3M | $78.4M | $42.2M | $32.7M | $33.3M | $34.3M | $38.6M | -$14.1M | $118.7M |