Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 31 2019) 3 Months |
(Feb 28 2019) 12 Months |
(Nov 30 2018) 9 Months |
(Aug 31 2018) 6 Months |
(May 31 2018) 3 Months |
Income |
-0.12 |
-0.71 |
-0.54 |
-0.42 |
-0.27 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
0.18 |
0.18 |
0.18 |
Share Based Compensation Legal Fees |
- |
- |
0.01 |
- |
- |
Share Based Compensation Employee |
- |
- |
- |
- |
- |
Share Based Compensation Marketing |
- |
- |
- |
- |
- |
Share Based Compensation Stock Transfer Agreement |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
0.00 |
0.01 |
- |
- |
Lease And Rental Expense |
0.00 |
- |
- |
- |
- |
Interest Expense Other |
0.00 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.00 |
-0.01 |
0.01 |
0.02 |
0.01 |
Increase (Decrease) in Accrued Liabilities |
0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.01 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
Other Working Capital |
- |
0.01 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.11 |
-0.54 |
-0.37 |
-0.24 |
-0.12 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.05 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.16 |
0.57 |
0.57 |
0.57 |
0.57 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.21 |
0.52 |
0.52 |
0.52 |
0.52 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.04 |
0.06 |
0.06 |
0.06 |
0.06 |
Free
Cash Flow |
-0.11 |
-0.54 |
-0.37 |
-0.24 |
-0.12 |
Total Cash Flow |
0.11 |
-0.02 |
0.16 |
0.28 |
0.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |