Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 12 Months |
(Aug 31 2023) 9 Months |
(May 31 2023) 6 Months |
(Feb 28 2023) 3 Months |
(Nov 30 2022) 12 Months |
Income |
- |
- |
0.65 |
0.34 |
0.10 |
Depreciation & amortization |
0.80 |
0.60 |
0.49 |
0.24 |
0.81 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories Decrease /-Increase |
-1.42 |
-1.22 |
-0.77 |
-0.99 |
-1.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.09 |
0.02 |
-0.10 |
0.00 |
-0.15 |
Share-based Compensation |
0.29 |
0.23 |
0.14 |
0.07 |
0.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Debt Forgiveness Paycheck Protection Program Loan Under C A R E S Act |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
0.92 |
-0.27 |
1.97 |
0.01 |
0.01 |
Increase Decrease In Contract With Customer Liability |
-0.41 |
- |
- |
- |
- |
Income taxes |
0.10 |
0.14 |
0.17 |
0.09 |
0.02 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
- |
-0.11 |
- |
- |
- |
Accounts Receivable |
-0.96 |
-1.99 |
-1.21 |
-0.94 |
-0.06 |
Increase (Decrease) in Accounts Payable |
-0.25 |
0.37 |
-0.37 |
-0.13 |
0.89 |
Increase (Decrease) in Accrued Liabilities |
0.24 |
-0.02 |
-0.05 |
0.02 |
0.12 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
0.23 |
0.47 |
0.70 |
0.61 |
-0.22 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.50 |
-0.06 |
-0.27 |
1.97 |
0.55 |
Discontinued operations |
0.16 |
0.13 |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.06 |
-0.52 |
-0.62 |
1.27 |
0.95 |
Capital Expenditures |
-0.84 |
-0.57 |
-0.64 |
-0.31 |
-1.75 |
Sale of Capital Items |
0.29 |
0.29 |
0.29 |
0.00 |
0.40 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Net Change In Asset Held For Lease |
- |
- |
- |
- |
- |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Stock Issued During Period Value Purchase Of Assets |
- |
- |
- |
- |
- |
Proceeds From Return Of Asset Held For Lease |
- |
- |
- |
- |
- |
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 |
Discontinued operations |
0.10 |
0.08 |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.45 |
-0.20 |
-0.35 |
-0.31 |
-1.34 |
Short-term debt Net |
-0.49 |
-0.61 |
0.78 |
-0.87 |
-0.15 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.10 |
-0.07 |
-0.05 |
-0.03 |
-0.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.07 |
-0.06 |
-0.06 |
-0.02 |
0.41 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
1.35 |
1.59 |
0.40 |
0.00 |
- |
Proceeds From Paycheck Protection Program Under C A R E S Act |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.13 |
-0.09 |
-0.04 |
-0.07 |
-0.04 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.51 |
0.72 |
0.97 |
-0.96 |
0.39 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.61 |
-0.80 |
-0.98 |
0.96 |
-0.39 |
Total Cash Flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |