Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 31 2018) 6 Months |
(Feb 28 2018) 3 Months |
(Nov 30 2017) 12 Months |
(Aug 31 2017) 9 Months |
(May 31 2017) 6 Months |
Income |
-1.99 |
-2.53 |
2.32 |
1.64 |
0.98 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.12 |
0.06 |
0.23 |
0.17 |
0.11 |
Increase (Decrease) in Deferred Revenue
|
2.07 |
0.78 |
3.51 |
2.67 |
1.52 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.19 |
0.07 |
0.08 |
0.00 |
0.08 |
Increase (Decrease) in Inventories |
-0.11 |
-0.06 |
0.05 |
0.03 |
0.06 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.27 |
0.56 |
0.97 |
0.71 |
0.47 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Depreciation And Amortization Expense |
- |
0.17 |
0.11 |
0.06 |
0.29 |
Abandonment Of Patents |
- |
- |
- |
- |
- |
Equity In Income Loss Of Affiliates |
- |
- |
- |
- |
- |
Write Off Of Note Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.05 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income taxes |
3.02 |
3.05 |
-0.77 |
0.07 |
0.07 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.12 |
0.13 |
-1.15 |
-0.81 |
-0.58 |
Increase (Decrease) in Accounts Payable |
-0.82 |
-0.73 |
0.44 |
-0.12 |
-0.30 |
Increase (Decrease) in Accrued Liabilities |
-0.40 |
0.28 |
-0.03 |
-0.73 |
0.08 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.12 |
0.07 |
0.02 |
-0.01 |
-0.10 |
Other Working Capital |
0.02 |
-0.01 |
-0.13 |
-0.10 |
-0.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.05 |
0.03 |
0.18 |
0.10 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.72 |
1.69 |
5.72 |
3.61 |
2.38 |
Capital Expenditures |
-0.45 |
-0.45 |
-0.10 |
-0.06 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
-0.01 |
-0.03 |
0.19 |
0.16 |
0.17 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchases Of Marketable Securities And Other Investments |
- |
- |
- |
- |
- |
Payment Of Duke License Agreement |
- |
- |
- |
- |
- |
Payments To Acquire Marketable Securities And Other Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.47 |
-0.48 |
0.09 |
0.11 |
0.17 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.00 |
-0.50 |
-2.65 |
-2.15 |
-1.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.00 |
0.00 |
-0.38 |
-0.40 |
-0.35 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments For Extinguishment Of Revenue Sharing Agreements |
- |
- |
- |
- |
- |
Issuance Costs Associated With The Proceeds From The Note Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.00 |
-0.50 |
-3.03 |
-2.55 |
-1.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.27 |
1.24 |
5.62 |
3.55 |
2.38 |
Total Cash Flow |
0.26 |
0.71 |
2.78 |
1.17 |
1.20 |
Cash & cash equiv. at beg.
of the Year |
6.28 |
6.28 |
3.50 |
3.50 |
3.50 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |