Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2020)
9 Months |
(Jul 31 2020)
6 Months |
(Apr 30 2020)
3 Months |
(Jan 31 2020)
12 Months |
(Oct 31 2019)
9 Months |
| Income |
2.38 |
1.65 |
0.91 |
1.53 |
1.12 |
| Depreciation & amortization |
0.49 |
0.32 |
0.16 |
0.64 |
0.50 |
| Amortization of Other Assets |
0.02 |
0.01 |
0.01 |
0.07 |
0.02 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.31 |
-0.51 |
0.07 |
0.10 |
-0.25 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.05 |
0.05 |
0.03 |
0.09 |
0.07 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Cash Balance At Beginning Of Period |
- |
- |
- |
- |
- |
| Investment Income Investment Expense |
- |
- |
- |
- |
- |
| Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
| Finance Lease Right Of Use Asset Amortization |
0.10 |
0.07 |
0.03 |
-0.07 |
0.04 |
| Increase Decrease In Operating Lease Liability |
-0.10 |
-0.06 |
-0.03 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
0.04 |
0.93 |
-0.24 |
-1.08 |
-0.76 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.11 |
-0.98 |
0.28 |
0.49 |
0.42 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
-0.04 |
-0.00 |
-0.01 |
-0.04 |
-0.14 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
0.00 |
0.08 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
2.52 |
1.47 |
1.20 |
1.81 |
0.98 |
| Capital Expenditures |
-0.32 |
-0.19 |
-0.11 |
-0.27 |
-0.16 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments Of Related Party Loans Repaid |
- |
- |
- |
- |
- |
| 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 |
-0.32 |
-0.19 |
-0.11 |
-0.27 |
-0.16 |
| Short-term debt Net |
-2.02 |
-0.17 |
0.48 |
0.39 |
0.29 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-0.44 |
-0.25 |
-0.13 |
-2.06 |
-1.03 |
| Long-term debt - repayments |
-0.11 |
-0.06 |
-0.03 |
-0.09 |
-0.06 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
2.74 |
1.48 |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1.37 |
-1.37 |
-0.39 |
-0.61 |
-0.61 |
| Common Stock Issued For Cash |
- |
- |
- |
- |
- |
| Proceeds From Common Stock Subscription |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Deferred Offering Costs |
- |
- |
- |
- |
- |
| Deferred Offering Cost |
- |
- |
- |
- |
- |
| Debt Extension Fees |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
0.39 |
0.39 |
0.39 |
0.61 |
0.61 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.80 |
0.03 |
0.33 |
-1.76 |
-0.81 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
2.20 |
1.28 |
1.09 |
1.55 |
0.81 |
| Total Cash Flow |
1.40 |
1.30 |
1.42 |
-0.22 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
