Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 31 2018) 6 Months |
(Apr 30 2018) 3 Months |
(Jan 31 2018) 12 Months |
(Oct 31 2017) 9 Months |
(Jul 31 2017) 6 Months |
Income |
2.89 |
1.87 |
0.44 |
5.36 |
3.55 |
Depreciation & amortization |
0.43 |
0.19 |
0.78 |
0.58 |
0.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.04 |
-0.04 |
0.06 |
-0.04 |
-0.19 |
Increase (Decrease) in Inventories |
-3.81 |
-1.60 |
-7.11 |
-2.95 |
1.57 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
0.01 |
0.00 |
- |
- |
Share-based Compensation |
0.30 |
0.12 |
0.42 |
0.29 |
0.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Shares Based Compensation |
- |
- |
- |
- |
- |
Decrease In Assets Of Discontinued Operations |
- |
- |
- |
- |
- |
Arbitration Judgment |
- |
- |
- |
- |
- |
Increase Decrease In Arbitration Settlement |
- |
- |
- |
- |
- |
Deferred Taxes Long Term |
- |
- |
-0.09 |
0.05 |
0.06 |
Proceeds From Discontinued Operations |
- |
- |
- |
- |
- |
Arbitration Award |
- |
- |
- |
- |
- |
Increase Decrease In Arbitration Award |
- |
- |
- |
-3.76 |
-3.76 |
Increase Decrease In Interest Expense From Arbitration Award |
- |
- |
- |
-0.11 |
-0.11 |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Payment In Kind Interest |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
-0.21 |
- |
- |
- |
Revaluation Of Earnout Consideration Adjustment |
-0.04 |
-0.02 |
- |
- |
- |
Income taxes |
0.30 |
0.19 |
5.96 |
0.75 |
0.23 |
Gain on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.23 |
-0.50 |
-3.07 |
-2.12 |
-2.79 |
Increase (Decrease) in Accounts Payable |
1.82 |
0.85 |
1.96 |
3.54 |
3.17 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.11 |
0.27 |
0.66 |
0.19 |
0.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Taxes |
-0.64 |
0.22 |
-0.76 |
-0.46 |
0.03 |
Other Working Capital |
-0.81 |
-0.70 |
0.55 |
0.37 |
0.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.02 |
0.64 |
-0.10 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.68 |
0.88 |
0.65 |
5.53 |
6.31 |
Capital Expenditures |
-1.22 |
-0.27 |
-0.91 |
-0.62 |
-0.45 |
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 to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
1.22 |
0.27 |
- |
0.62 |
0.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
-0.91 |
- |
- |
Short-term debt Net |
-0.12 |
-0.03 |
-4.88 |
-5.09 |
-4.63 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
1.58 |
1.58 |
1.58 |
Long-term debt - repayments |
-0.08 |
-0.04 |
-0.85 |
-0.07 |
-0.03 |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
10.11 |
10.11 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
-0.38 |
-0.38 |
-0.02 |
Proceeds From Term Loans |
- |
- |
- |
- |
- |
Repayments Of Term Loans |
- |
- |
- |
- |
- |
Repayments Of Canada Loan |
- |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
Proceeds From Value Added Taxes Payable |
- |
- |
- |
- |
- |
Payment For Deferred Tax Liability |
- |
- |
- |
- |
- |
Reclassification Of Cash From Asset Held For Sale |
- |
- |
- |
- |
- |
Value Added Tax Payable |
- |
- |
- |
- |
- |
Payment For Deferred Taxes |
- |
- |
- |
- |
- |
Repayment Of Subordinated Debt Principal Payments |
- |
- |
- |
- |
- |
Repayments In Brazil Loan |
- |
- |
- |
- |
- |
Shares Returned To Pay Employee Taxes Under Restricted Stock Program |
- |
- |
- |
- |
- |
Net Borrowing Under Revolving Credit Facility |
- |
- |
- |
- |
- |
Stock Issued During Period Value Restricted Stock Award Gross |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.20 |
-0.07 |
5.58 |
6.15 |
-3.10 |
Effect of exchange rate on cash flow |
-0.11 |
-0.04 |
0.10 |
0.06 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.54 |
0.61 |
-0.26 |
4.91 |
5.86 |
Total Cash Flow |
-0.86 |
0.50 |
5.42 |
11.13 |
2.82 |
Cash & cash equiv. at beg.
of the Year |
15.79 |
15.79 |
10.37 |
10.37 |
10.37 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.11 |
Cash Income taxes paid |
- |
- |
- |
- |
- |