Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 9 Months |
(Oct 31 2023) 6 Months |
(Jul 31 2023) 3 Months |
(Apr 30 2023) 12 Months |
(Jan 31 2023) 9 Months |
Income |
2.97 |
2.84 |
2.04 |
-5.50 |
-5.75 |
Depreciation & amortization |
- |
- |
- |
2.43 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Other Losses |
- |
- |
- |
0.57 |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-1.22 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
0.03 |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
1.25 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Noncash Deferred Lease Expense |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts And Provision For Inventory Reserves |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investmentsin Securities And Other |
- |
- |
- |
- |
- |
Provision For Losses On Accounts Receivable Inventories And Warranty Reserve |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
0.24 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-0.33 |
- |
Increase (Decrease) in Accounts Payable, Trade |
- |
- |
- |
0.38 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
0.22 |
- |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
0.09 |
- |
Other Working Capital |
-4.82 |
-8.01 |
-6.31 |
6.08 |
5.03 |
Other Noncash Income (Expense) |
3.08 |
2.19 |
1.46 |
-0.04 |
2.67 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
-2.70 |
- |
Net Cash flow from
Operating Activities |
1.23 |
-2.98 |
-2.80 |
1.18 |
1.95 |
Capital Expenditures |
-0.67 |
-0.36 |
-0.19 |
-0.92 |
-0.89 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
10.97 |
10.97 |
Payments to Acquire Marketable Securities |
- |
- |
- |
-1.38 |
-1.38 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.67 |
-0.36 |
-0.19 |
8.67 |
8.70 |
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 |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Period Increase Decrease Before Adjustment |
0.65 |
0.66 |
0.15 |
1.76 |
0.46 |
Proceeds From Stock Options Stock Appreciation Rights And Restricted Stock Exercised |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-9.35 |
-9.35 |
Net Cash flow from
Financing Activities |
- |
- |
- |
-9.35 |
-9.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.56 |
-3.34 |
-2.99 |
0.26 |
1.06 |
Total Cash Flow |
0.56 |
-3.34 |
-2.99 |
0.49 |
1.29 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.09 |
0.06 |
0.03 |
0.13 |
0.05 |
Cash Income taxes paid |
- |
- |
- |
- |
- |