Cash flow Statement (Annual, GAAP
in millions $) |
(Jan 31 2016) 12 Months |
(Jan 31 2015) 12 Months |
(Jan 31 2014) 12 Months |
|
|
Income |
-5.20 |
-10.28 |
-6.70 |
- |
- |
Depreciation & amortization |
0.18 |
0.12 |
0.03 |
- |
- |
Amortization of Other Assets |
0.11 |
0.01 |
0.05 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
0.10 |
- |
- |
- |
Increase (Decrease) in Inventories |
0.20 |
0.16 |
-0.28 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-0.04 |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
1.92 |
2.29 |
2.51 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.00 |
1.96 |
2.01 |
- |
- |
Issuance Of Stock For Debt Extinguishment |
- |
- |
-0.39 |
-0.39 |
0.01 |
Issuance Of Common Stock To Ironridge For Debt Extinguishment |
- |
- |
0.04 |
0.04 |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
- |
- |
Derivative Loss On Derivative |
0.01 |
- |
- |
- |
- |
Amortization Of License Agreement |
- |
0.05 |
0.04 |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
-0.01 |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Original Issue Discount On Convertible Notes Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.31 |
-0.07 |
-0.67 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.04 |
1.17 |
5.75 |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.02 |
0.35 |
0.03 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.02 |
1.18 |
-1.01 |
- |
- |
Other Working Capital |
- |
-0.01 |
-0.02 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
-0.04 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.10 |
-2.97 |
1.34 |
- |
- |
Capital Expenditures |
-0.05 |
0.06 |
-0.45 |
- |
- |
Sale of Capital Items |
0.13 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
0.07 |
- |
- |
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 |
- |
- |
-0.05 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.08 |
0.06 |
-0.43 |
- |
- |
Short-term debt Net |
1.80 |
0.00 |
0.03 |
- |
- |
Other borrowing transactions |
- |
- |
-0.09 |
- |
- |
Long-term debt - borrowings |
- |
- |
0.00 |
- |
- |
Long-term debt - repayments |
- |
- |
-0.36 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
2.50 |
0.27 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Stock Issued During Period Value Issued For Cash |
- |
- |
- |
- |
- |
Repayments Of Debt Stock Issued |
- |
- |
- |
- |
- |
Proceeds From Sale Of Common Stock |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.80 |
2.50 |
-0.05 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
0.84 |
- |
- |
Free
Cash Flow |
-2.01 |
-2.91 |
0.90 |
- |
- |
Total Cash Flow |
-0.21 |
-0.41 |
0.86 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
0.44 |
0.86 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.05 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |