Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2020) 6 Months |
(May 31 2020) 3 Months |
(Feb 29 2020) 12 Months |
(Nov 30 2019) 9 Months |
(Aug 31 2019) 6 Months |
Income |
0.97 |
0.78 |
-1.51 |
-4.65 |
-0.22 |
Depreciation & amortization |
1.32 |
0.87 |
0.18 |
0.01 |
0.01 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
3.89 |
1.80 |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.32 |
-3.11 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
0.95 |
4.29 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation And Amortization Including Discontinued Operations |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Increase Decrease In Prepayments And Other Assets |
- |
- |
- |
- |
- |
Amortization Of Lease Rights |
- |
- |
- |
- |
- |
Income taxes |
0.07 |
1.24 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
2.02 |
-2.10 |
- |
- |
- |
Accounts Payable |
-6.92 |
-3.73 |
0.09 |
0.30 |
0.23 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
0.14 |
0.08 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.05 |
3.60 |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
1.35 |
-0.37 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.93 |
0.69 |
-0.47 |
0.10 |
0.10 |
Capital Expenditures |
- |
- |
-0.11 |
-0.11 |
-0.11 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase In Related Party Notes Receivable |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.96 |
0.80 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
2.96 |
0.80 |
-0.08 |
-0.11 |
-0.11 |
Short-term debt Net |
-1.14 |
-0.02 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.24 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
4.30 |
3.21 |
0.11 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.29 |
-4.56 |
0.39 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.93 |
-1.37 |
0.51 |
- |
- |
Effect of exchange rate on cash flow |
0.00 |
-0.08 |
0.08 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.93 |
0.69 |
-0.58 |
-0.01 |
-0.01 |
Total Cash Flow |
0.11 |
0.04 |
0.03 |
-0.01 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
0.05 |
0.05 |
0.02 |
0.02 |
0.02 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |