Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2019) 6 Months |
(Oct 31 2018) 3 Months |
(Jul 31 2018) 12 Months |
(Apr 30 2018) 9 Months |
(Jan 31 2018) 6 Months |
Income |
0.21 |
-0.08 |
2.97 |
3.17 |
2.85 |
Depreciation & amortization |
0.94 |
0.47 |
1.78 |
1.31 |
0.87 |
Amortization of Other Assets |
0.01 |
0.01 |
0.02 |
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 |
0.20 |
0.13 |
0.06 |
0.26 |
0.17 |
Other Assets Deferred Charges |
-0.37 |
-0.09 |
- |
-0.06 |
-0.04 |
Increase Decrease In Payroll And Other Accrued Liabilities |
- |
- |
- |
-0.59 |
-0.04 |
Increase Decrease In Unbilled Receivable Bad Debts |
- |
- |
- |
- |
- |
Operating Lease Expense In Excess Of Cash Payments |
- |
- |
- |
0.00 |
-0.02 |
Increase Decrease Bad Debt Recoveries |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Gain (Loss) on Investments |
0.10 |
0.03 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Accounts Receivable |
-0.19 |
0.03 |
0.18 |
0.27 |
0.02 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.03 |
-0.02 |
0.00 |
-0.06 |
-0.01 |
Increase (Decrease) in Accrued Liabilities |
0.23 |
0.71 |
-0.41 |
-0.66 |
-0.53 |
Increase (Decrease) in Security Deposits |
0.01 |
0.01 |
0.31 |
0.30 |
0.29 |
Prepaid Expense and Other Assets |
-0.31 |
0.54 |
-1.53 |
-1.34 |
-2.21 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
-0.01 |
-0.31 |
-0.30 |
-0.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.07 |
1.77 |
3.23 |
2.90 |
1.16 |
Capital Expenditures |
-1.70 |
-0.82 |
-3.08 |
-1.83 |
-1.26 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
0.22 |
- |
0.27 |
0.27 |
0.01 |
Payments to Acquire Marketable Securities |
-0.30 |
-0.02 |
-0.35 |
-0.10 |
-0.08 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Security Deposits |
-0.13 |
0.00 |
0.00 |
-0.03 |
0.08 |
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 |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.78 |
-0.84 |
-3.50 |
-1.98 |
-1.59 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.08 |
-0.04 |
-0.16 |
-0.12 |
-0.08 |
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 |
0.01 |
0.01 |
0.31 |
0.30 |
0.29 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.07 |
-0.03 |
0.14 |
0.18 |
0.21 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.63 |
0.95 |
0.14 |
1.07 |
-0.10 |
Total Cash Flow |
-0.78 |
0.90 |
-0.13 |
1.10 |
-0.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
5.38 |
5.38 |
5.38 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |