Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2022)
6 Months |
(Jul 31 2022)
3 Months |
(Apr 30 2022)
12 Months |
(Jan 31 2022)
9 Months |
(Oct 31 2021)
6 Months |
| Income |
-5.43 |
-3.12 |
-8.66 |
-1.81 |
-1.08 |
| Depreciation & amortization |
- |
- |
3.03 |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Other Losses |
- |
- |
0.33 |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
-0.46 |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
- |
- |
0.16 |
- |
- |
| Employee Benefits and Share-based Compensation |
- |
- |
1.09 |
- |
- |
| 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 |
- |
- |
0.18 |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
- |
- |
1.57 |
- |
- |
| Increase (Decrease) in Accounts Payable, Trade |
- |
- |
0.00 |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
-1.36 |
- |
- |
| Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
-0.17 |
- |
- |
| Other Working Capital |
3.76 |
-1.27 |
-1.87 |
2.91 |
0.97 |
| Other Noncash Income (Expense) |
1.21 |
0.82 |
-0.02 |
2.87 |
1.77 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.80 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
4.19 |
- |
- |
| Net Cash flow from
Operating Activities |
-0.47 |
-3.57 |
4.04 |
3.97 |
1.66 |
| Capital Expenditures |
-0.73 |
-0.47 |
-1.86 |
-1.53 |
-1.11 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
1.14 |
1.03 |
2.09 |
1.74 |
1.43 |
| Payments to Acquire Marketable Securities |
-1.38 |
-1.30 |
-2.51 |
-1.85 |
-1.16 |
| 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 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.98 |
-0.74 |
-2.28 |
-1.64 |
-0.85 |
| 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 |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.20 |
-4.04 |
2.18 |
2.44 |
0.55 |
| Total Cash Flow |
-1.44 |
-4.32 |
1.75 |
2.33 |
0.82 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
9.81 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
0.04 |
0.02 |
0.08 |
0.06 |
0.04 |
| Cash Income taxes paid |
- |
- |
- |
0.02 |
0.02 |
