Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2017) 12 Months |
(Aug 31 2017) 9 Months |
(May 31 2017) 6 Months |
(Feb 28 2017) 3 Months |
(Nov 30 2016) 12 Months |
Income |
-0.72 |
-0.26 |
-0.15 |
-0.13 |
-0.06 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Interest And Other Income |
-0.20 |
-0.11 |
-0.05 |
0.01 |
-0.10 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
- |
-0.01 |
-0.01 |
-0.01 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.39 |
0.05 |
0.02 |
0.04 |
- |
Increase (Decrease) in Accrued Liabilities |
0.04 |
0.04 |
0.08 |
0.06 |
0.08 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.02 |
-0.02 |
-0.03 |
-0.04 |
-0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.05 |
0.00 |
- |
0.00 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.54 |
-0.39 |
-0.20 |
-0.12 |
- |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Principal Deposited In Trust Account |
- |
- |
- |
- |
-40.60 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
12.12 |
0.25 |
0.14 |
0.09 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
11.84 |
0.25 |
0.14 |
0.09 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.48 |
0.10 |
0.03 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
0.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Proceeds From Underwriters Unit Purchase Option |
- |
- |
- |
- |
- |
Payment Of Deferred Offering Costs Included In Accounts Payable |
- |
- |
- |
-0.03 |
- |
Payment Of Deferred Offering Costs Included In Accrued Expenses |
- |
- |
- |
- |
- |
Redemption Of Ordinary Shares |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-11.34 |
0.10 |
0.03 |
- |
0.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.54 |
-0.39 |
-0.20 |
-0.12 |
- |
Total Cash Flow |
-0.03 |
-0.05 |
-0.03 |
-0.04 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
0.06 |
0.06 |
0.06 |
0.06 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |