Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2016) 9 Months |
(May 31 2016) 6 Months |
(Feb 29 2016) 3 Months |
(Nov 30 2015) 12 Months |
(Aug 31 2015) 9 Months |
Income |
-0.67 |
-0.99 |
-0.31 |
-2.66 |
-1.51 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
0.05 |
0.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.17 |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
0.03 |
0.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.05 |
0.05 |
0.03 |
0.58 |
0.68 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
-0.46 |
-0.01 |
-0.24 |
0.36 |
0.72 |
Licenses Revenue |
- |
- |
- |
- |
- |
Interest Expense Trading Liabilities |
- |
- |
- |
- |
-0.30 |
Gain Loss On Non Recourse Debt |
0.08 |
0.07 |
0.16 |
0.36 |
0.18 |
Increase Decrease In Other Liabilities |
- |
- |
- |
- |
- |
Accrued Interest On Convertible And Promissory Notes Payable |
-0.07 |
0.16 |
0.00 |
0.00 |
-0.01 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
-0.01 |
-0.01 |
0.00 |
-0.02 |
0.00 |
Accounts Payable |
0.08 |
0.15 |
0.21 |
0.23 |
0.06 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
-0.02 |
- |
- |
0.00 |
0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.68 |
0.38 |
0.14 |
0.36 |
-0.99 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.34 |
-0.20 |
-0.01 |
-0.35 |
-0.41 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Loan Issuance |
- |
- |
-0.10 |
- |
- |
Principal Payments Received On Note Receivable |
0.05 |
0.02 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
- |
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 |
-0.35 |
-0.35 |
- |
-0.20 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
-0.03 |
-0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.30 |
-0.33 |
-0.10 |
-0.23 |
-0.17 |
Short-term debt Net |
0.36 |
0.36 |
0.10 |
0.11 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.31 |
0.16 |
0.01 |
0.51 |
0.53 |
Long-term debt - repayments |
-0.05 |
-0.04 |
-0.01 |
-0.04 |
-0.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.08 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.06 |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease |
- |
- |
- |
- |
- |
Payments Of Convertible Notes Payable |
-0.03 |
-0.01 |
- |
- |
- |
Proceeds From Issuance Of Notes Payable Related Party |
0.05 |
0.05 |
- |
- |
- |
Advances From Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.63 |
0.53 |
0.11 |
0.58 |
0.58 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free
Cash Flow |
-0.34 |
-0.20 |
-0.01 |
-0.35 |
-0.41 |
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 |
- |
- |
- |
0.00 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |