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Motos America Inc   (CNTM)
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Motos America Inc Cash flow Statement Quarterly

CNTM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2019)
6 Months
(Oct 31 2018)
3 Months
(Jul 31 2018)
12 Months
(Apr 30 2018)
9 Months
(Jan 31 2018)
6 Months
Income -0.72 -0.17 -1.41 -0.14 -0.10
Depreciation & amortization 0.01 0.01 0.03 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.30 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 0.02 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - 0.01 0.01
Donated Services And Rent 0.01 0.01 0.00 0.01 0.01
Increase Decrease In Amount Due From Directors - - - - -
Property Plant And Equipment Transfers And Changes - - - - -
Plant Equipment Written Off - - - - -
Foreign Translation Reserve - - - - -
Stockbased Compensation - - - - -
Amortization Of Rightofuse Assets - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase In Borrowings From Vehicle Floor Plan Notes Payable - - - - -
Income taxes - - 0.01 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 0.41 0.17 -0.98 - -
Increase (Decrease) in Due to Related Parties, Total 0.00 0.03 -0.40 0.11 0.08
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.02 -0.03 - 0.00 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 2.83 0.01 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.01 0.00 -2.78 0.00 0.00
Capital Expenditures 0.00 - -0.07 - -
Sale of Capital Items 0.00 0.00 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Funds Placed In Escrow - - - - -
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 - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.00 -0.07 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 2.94 0.00 0.00
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 0.00 0.00
Preferred Stock - - - - -
Proceeds From Notes Payable - - - - -
Repayments Of Working Capital Loans - - - - -
Proceeds From Contribution To Dealerships - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - 2.94 - -
Effect of exchange rate on cash flow 0.00 0.00 -0.15 0.00 -
Discontinued operations - - - - -
Free Cash Flow -0.01 0.01 -2.85 0.00 0.00
Total Cash Flow -0.01 0.00 -0.05 0.00 0.00
Cash & cash equiv. at beg. of the Year 0.01 0.01 0.07 0.00 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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