Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2024) 9 Months |
(Aug 31 2024) 6 Months |
(May 31 2024) 3 Months |
(Feb 29 2024) 12 Months |
(Nov 30 2023) 9 Months |
Income |
0.95 |
0.67 |
0.33 |
1.44 |
1.28 |
Depreciation & amortization |
0.53 |
0.34 |
0.16 |
0.60 |
0.43 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
0.48 |
0.39 |
-0.26 |
-1.98 |
-1.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
0.18 |
0.10 |
0.05 |
0.20 |
0.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain On Payroll Protection Program Loan Forgiveness |
- |
- |
- |
- |
- |
Paycheck Protection Program Loan Forgiveness |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
-0.04 |
-0.05 |
-0.01 |
-0.03 |
-0.01 |
Accounts Receivable Reserve |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.06 |
-0.19 |
-0.08 |
0.30 |
0.56 |
Income taxes |
-0.37 |
-0.41 |
0.06 |
-0.41 |
-0.39 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.81 |
-0.41 |
0.07 |
0.16 |
-0.13 |
Increase (Decrease) in Accounts Payable |
0.07 |
-0.36 |
-0.03 |
0.24 |
0.37 |
Increase (Decrease) in Accrued Liabilities |
0.19 |
-0.20 |
-0.03 |
0.31 |
0.29 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.08 |
0.03 |
0.06 |
0.05 |
0.17 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.20 |
-0.09 |
0.33 |
1.16 |
1.44 |
Capital Expenditures |
-0.40 |
-0.19 |
-0.03 |
-0.79 |
-0.33 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-8.57 |
-5.44 |
-5.24 |
-21.83 |
-15.61 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Capital Expenditure Grant |
- |
- |
- |
- |
- |
Purchase Sale Of Marketable Securities Net |
- |
- |
- |
- |
- |
Sale Of Marketable Securities |
13.74 |
9.44 |
5.21 |
14.12 |
8.77 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
4.76 |
3.81 |
-0.06 |
-2.38 |
-1.81 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.80 |
-0.28 |
0.29 |
0.37 |
1.12 |
Total Cash Flow |
5.96 |
3.72 |
0.27 |
-1.22 |
-0.37 |