Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2023) 9 Months |
(May 31 2023) 6 Months |
(Feb 28 2023) 3 Months |
(Nov 30 2022) 12 Months |
(Aug 31 2022) 9 Months |
Income |
1.67 |
0.99 |
0.77 |
2.77 |
1.93 |
Depreciation & amortization |
1.06 |
0.72 |
0.37 |
1.50 |
1.13 |
Amortization of Other Assets |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.07 |
-0.19 |
-0.16 |
0.44 |
0.26 |
Provision for Doubtful Accounts |
0.72 |
0.40 |
0.19 |
0.93 |
0.63 |
Increase (Decrease) in Inventories |
0.23 |
0.41 |
0.23 |
0.49 |
0.30 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-0.41 |
- |
Share-based Compensation |
0.64 |
0.47 |
0.31 |
0.46 |
0.31 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Depreciation And Amortization Expense |
- |
- |
- |
- |
- |
Abandonment Of Patents |
- |
- |
- |
- |
- |
Equity In Income Loss Of Affiliates |
- |
- |
- |
- |
- |
Write Off Of Note Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Assets |
-0.08 |
-0.06 |
-0.02 |
-0.12 |
-0.24 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
-0.10 |
-0.01 |
0.00 |
0.04 |
0.03 |
Increase Decrease In Operating Lease Liability |
-0.22 |
-0.16 |
-0.08 |
-0.23 |
-0.15 |
Operating Lease Right Of Use Asset Amortization Expense |
0.24 |
0.16 |
0.08 |
0.23 |
0.15 |
Income taxes |
- |
- |
- |
-1.73 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.11 |
-1.04 |
-0.67 |
-1.72 |
-0.73 |
Increase (Decrease) in Accounts Payable |
0.55 |
0.61 |
0.22 |
0.12 |
0.30 |
Increase (Decrease) in Accrued Liabilities |
-1.81 |
-1.37 |
-0.51 |
0.53 |
-0.87 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.15 |
-0.08 |
-0.01 |
-0.01 |
-0.09 |
Other Working Capital |
-0.02 |
0.02 |
0.01 |
0.28 |
-0.56 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.02 |
2.75 |
0.91 |
4.95 |
3.59 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.58 |
3.63 |
1.64 |
8.57 |
6.14 |
Capital Expenditures |
-5.12 |
-1.83 |
-0.38 |
-12.17 |
-12.19 |
Sale of Capital Items |
- |
- |
- |
1.87 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
0.40 |
0.36 |
0.19 |
1.16 |
1.14 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchases Of Marketable Securities And Other Investments |
- |
- |
- |
- |
- |
Payment Of Duke License Agreement |
-0.53 |
-0.40 |
- |
-5.00 |
-5.00 |
Payments To Acquire Marketable Securities And Other Investments |
-1.08 |
-1.08 |
-1.02 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.18 |
0.18 |
- |
- |
-1.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.16 |
-2.78 |
-1.20 |
-15.28 |
-17.20 |
Short-term debt Net |
0.45 |
-0.50 |
-0.50 |
11.23 |
8.96 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.12 |
-0.08 |
-0.03 |
-1.95 |
-1.91 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.80 |
-0.79 |
-0.24 |
-1.27 |
-1.14 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Increase Decrease In Long Term Liability Revenue Sharing Agreements |
- |
- |
- |
- |
- |
Extinguishment Of Revenue Sharing Agreements |
- |
- |
- |
- |
- |
Litigation Settlement Amount Awarded To Other Party |
- |
- |
- |
- |
- |
Payment Of Earnout |
-0.07 |
-0.07 |
- |
- |
- |
Payments For Extinguishment Of Revenue Sharing Agreements |
- |
- |
- |
- |
- |
Issuance Costs Associated With The Proceeds From The Note Payable |
- |
- |
- |
-0.20 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-7.67 |
- |
Net Cash flow from
Financing Activities |
-0.53 |
-1.44 |
-0.77 |
0.15 |
5.71 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.45 |
1.80 |
1.27 |
-1.73 |
-6.05 |
Total Cash Flow |
-1.12 |
-0.58 |
-0.33 |
-6.56 |
-5.34 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.50 |
0.98 |
0.03 |
1.57 |
1.38 |