Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 3 Months |
(Jul 31 2023) 12 Months |
(Apr 30 2023) 9 Months |
(Jan 31 2023) 6 Months |
(Oct 31 2022) 3 Months |
Income |
-0.19 |
-0.08 |
0.07 |
0.10 |
0.06 |
Depreciation & amortization |
0.43 |
1.69 |
1.26 |
0.84 |
0.42 |
Amortization of Other Assets |
0.13 |
0.04 |
0.36 |
0.02 |
0.01 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
0.22 |
0.11 |
0.39 |
Other Assets Deferred Charges |
- |
- |
- |
- |
- |
Increase Decrease In Payroll And Other Accrued Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Unbilled Receivable Bad Debts |
- |
- |
- |
- |
- |
Operating Lease Expense In Excess Of Cash Payments |
0.21 |
0.89 |
-0.04 |
-0.06 |
0.21 |
Increase Decrease Bad Debt Recoveries |
-0.03 |
-0.07 |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
-0.15 |
-0.13 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.07 |
-0.19 |
0.22 |
0.23 |
0.37 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.08 |
-0.60 |
-0.87 |
-0.62 |
-0.07 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
-0.05 |
-0.06 |
-0.07 |
-0.01 |
Prepaid Expense and Other Assets |
1.21 |
-0.30 |
1.27 |
0.29 |
1.22 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.16 |
0.37 |
0.18 |
0.80 |
0.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.76 |
2.22 |
3.26 |
1.77 |
2.54 |
Capital Expenditures |
-0.31 |
-1.05 |
-0.99 |
-0.82 |
-0.65 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
0.29 |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
-0.06 |
-0.06 |
-0.07 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Security Deposits |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.31 |
-0.82 |
-1.05 |
-0.89 |
-0.65 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.32 |
-1.25 |
-0.93 |
-0.62 |
-0.31 |
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 |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.32 |
-1.25 |
-0.93 |
-0.62 |
-0.31 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.44 |
1.18 |
2.28 |
0.95 |
1.90 |
Total Cash Flow |
1.12 |
0.15 |
1.28 |
0.27 |
1.59 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |