Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2018) 9 Months |
(Aug 31 2018) 6 Months |
(May 31 2018) 3 Months |
(Feb 28 2018) 12 Months |
(Nov 30 2017) 9 Months |
Income |
-0.30 |
-0.20 |
-0.11 |
-0.59 |
-0.53 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
0.00 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
0.00 |
0.00 |
-0.01 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.16 |
0.11 |
0.05 |
0.32 |
0.27 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
0.00 |
0.00 |
Gain Loss On Sale Of Accounts Receivable |
- |
- |
- |
- |
- |
Website Amortization |
- |
- |
- |
- |
- |
Interest Expense Trading Liabilities |
- |
- |
- |
- |
- |
Issuable Stock Compensation |
- |
- |
- |
- |
- |
Issued Stock Compensation |
- |
- |
- |
- |
- |
Increase Decrease Accrued Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.07 |
0.05 |
0.03 |
0.15 |
0.13 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.03 |
0.01 |
0.00 |
0.01 |
0.00 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
0.00 |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.04 |
-0.03 |
-0.02 |
-0.10 |
-0.13 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.05 |
0.03 |
0.02 |
0.11 |
0.14 |
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 |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
- |
- |
- |
- |
Capital Contribution From Related Parties |
- |
- |
- |
- |
- |
Deferred Financing Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.05 |
0.03 |
0.02 |
0.11 |
0.14 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.04 |
-0.03 |
-0.02 |
-0.10 |
-0.13 |
Total Cash Flow |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.00 |
0.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |