Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2021)
6 Months |
(Jul 31 2021)
3 Months |
(Apr 30 2021)
12 Months |
(Jan 31 2021)
9 Months |
(Oct 31 2020)
6 Months |
| Income |
-1.08 |
-1.58 |
0.68 |
-0.73 |
0.07 |
| Depreciation & amortization |
- |
- |
3.30 |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Other Losses |
- |
- |
-0.12 |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
3.00 |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
- |
- |
0.04 |
- |
- |
| Employee Benefits and Share-based Compensation |
- |
- |
1.77 |
- |
- |
| 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 |
- |
- |
0.41 |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
- |
- |
-0.75 |
- |
- |
| Increase (Decrease) in Accounts Payable, Trade |
- |
- |
-0.21 |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
0.77 |
- |
- |
| Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
0.71 |
- |
- |
| Other Working Capital |
0.97 |
0.04 |
-1.45 |
6.66 |
-0.67 |
| Other Noncash Income (Expense) |
1.77 |
0.71 |
-0.28 |
3.41 |
2.58 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
-0.69 |
- |
- |
| Net Cash flow from
Operating Activities |
1.66 |
-0.83 |
12.16 |
9.33 |
1.98 |
| Capital Expenditures |
-1.11 |
-0.50 |
-1.24 |
-0.97 |
-0.78 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
1.43 |
1.10 |
2.50 |
2.00 |
1.52 |
| Payments to Acquire Marketable Securities |
-1.16 |
-0.68 |
-2.45 |
-1.95 |
-0.91 |
| 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 |
-0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.85 |
-0.08 |
-1.19 |
-0.92 |
-0.17 |
| Short-term debt Net |
- |
- |
- |
- |
3.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
-4.97 |
-4.97 |
-4.97 |
| 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 |
- |
- |
- |
- |
-0.00 |
| 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 |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
- |
-4.97 |
-4.97 |
-1.97 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
0.55 |
-1.33 |
10.92 |
8.36 |
1.20 |
| Total Cash Flow |
0.82 |
-0.91 |
6.00 |
3.45 |
-0.15 |
| Cash & cash equiv. at beg.
of the Year |
9.81 |
9.81 |
13.62 |
3.81 |
3.81 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
0.04 |
0.02 |
0.12 |
0.10 |
0.05 |
| Cash Income taxes paid |
0.02 |
- |
- |
- |
- |
