Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2021) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Mar 31 2020) 12 Months |
Income |
1.77 |
- |
- |
- |
0.40 |
Depreciation & amortization |
1.08 |
- |
- |
- |
1.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
0.17 |
- |
- |
- |
-0.43 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.24 |
- |
- |
- |
0.00 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Charge Offs |
- |
- |
- |
- |
- |
Income Tax Reconciliation Other Adjustments |
- |
- |
- |
- |
- |
Gain From Deregistration Of Subsidiaries |
- |
- |
- |
- |
- |
Dividend Income From Financial Instruments At Fair Value |
- |
- |
- |
- |
- |
Interest Expense |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Refund Liabilities |
- |
- |
- |
- |
- |
Deferred Tax Asset |
- |
- |
- |
- |
- |
Income Tax Reconciliation Tax Contingencies |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Other Investments |
- |
- |
- |
- |
- |
Increase (Decrease) Due from Other Related Parties |
0.00 |
- |
- |
- |
0.02 |
Accounts Payable |
-0.66 |
- |
- |
- |
0.16 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
0.03 |
- |
- |
- |
-0.03 |
Prepaid Expense and Other Assets |
0.20 |
- |
- |
- |
-0.20 |
Other Working Capital |
-0.10 |
- |
- |
- |
0.30 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.12 |
- |
- |
- |
-0.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.98 |
- |
- |
- |
1.16 |
Capital Expenditures |
-0.70 |
- |
- |
- |
-0.26 |
Sale of Capital Items |
0.91 |
- |
- |
- |
0.03 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity |
- |
- |
- |
- |
- |
Payments Made Upon Expiry Of Forward Contracts |
- |
- |
- |
- |
- |
Dividends Received From Financial Instruments At Fair Value |
- |
- |
- |
- |
- |
Acquisition Of Financial Instruments At Amortized Cost |
- |
- |
- |
- |
- |
Coupons Received From Financial Instrument At Amortized Cost |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
-0.61 |
- |
- |
- |
-0.07 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Finance Receivables |
0.19 |
- |
- |
- |
0.11 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
0.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.16 |
- |
- |
- |
-0.63 |
Short-term debt Net |
-0.97 |
- |
- |
- |
-0.28 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
1.77 |
Long-term debt - repayments |
-0.03 |
- |
- |
- |
-0.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
0.32 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.14 |
- |
- |
- |
-0.11 |
Payment To Affiliated Party |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Stock Repurchase |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.14 |
- |
- |
- |
1.67 |
Effect of exchange rate on cash flow |
0.27 |
- |
- |
- |
-0.61 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.19 |
- |
- |
- |
0.93 |
Total Cash Flow |
0.68 |
- |
- |
- |
2.20 |
Cash & cash equiv. at beg.
of the Year |
9.11 |
- |
- |
- |
7.53 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |