Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 28 2018) 6 Months |
(Nov 30 2017) 3 Months |
(Aug 31 2017) 12 Months |
(May 31 2017) 9 Months |
(Feb 28 2017) 6 Months |
Income |
-5.45 |
-2.53 |
-10.48 |
7.78 |
-5.82 |
Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-1.22 |
-0.61 |
1.52 |
2.14 |
2.76 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.90 |
0.55 |
1.65 |
0.69 |
0.53 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.11 |
-0.07 |
0.12 |
-0.11 |
-0.06 |
Issuance Of Stock And Warrants To Be Issued For Services Or Claims |
- |
- |
- |
- |
- |
Imputed Interest Expense |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Warrants Exchanged |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expenses Other Current Assets And Related Parties Current |
- |
- |
-0.29 |
-0.29 |
0.02 |
Exchange Of Warrants |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
0.05 |
-0.23 |
- |
- |
- |
Noncash Expense For Acquired Inprocess Research And Development |
- |
- |
- |
- |
- |
Changes At Fair Value Of Investments |
- |
- |
- |
- |
- |
Gain On Amounts Funded In Respect Of Employee Rights Upon Retirement |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.45 |
-0.04 |
1.26 |
1.13 |
1.03 |
Increase (Decrease) in Pension and Postretirement Obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.04 |
-0.02 |
0.05 |
0.07 |
0.09 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
-15.57 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-6.20 |
-2.73 |
-5.83 |
-3.78 |
-1.43 |
Capital Expenditures |
0.00 |
- |
-0.01 |
-0.01 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
8.07 |
1.27 |
25.41 |
15.20 |
9.74 |
Payments to Acquire Held-to-maturity Securities |
-2.88 |
-2.88 |
-3.87 |
-2.90 |
-2.09 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Funds In Respect Of Employee Rights Upon Retirement |
- |
- |
0.00 |
- |
- |
Funds In Respect Of Employee Rights Upon Retirement |
- |
- |
- |
- |
- |
Payments To Acquire Mutual Funds |
- |
- |
- |
- |
- |
Payments Of Corporate Bonds Designated As Fair Value |
- |
- |
- |
- |
- |
Proceeds From Funds In Respect Of Employee Rights Upon Retirement |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-5.54 |
-3.54 |
-17.23 |
-11.00 |
-9.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
0.00 |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.35 |
-5.15 |
4.30 |
1.29 |
-1.35 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.88 |
4.23 |
0.03 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Proceeds From Receipts On Account Of Shares Issuances |
- |
- |
- |
- |
- |
Proceeds From Stock Options And Warrants Exercised |
0.32 |
0.32 |
- |
- |
0.16 |
Proceeds From Exercise Of Warrants And Options |
- |
- |
1.34 |
1.29 |
- |
Interest Received |
- |
- |
- |
- |
- |
E F F E C T O F E X C H A N G E R A T E C H A N G E S O N C A S H |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.88 |
5.16 |
1.59 |
0.32 |
0.32 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.21 |
-2.73 |
-5.84 |
-3.79 |
-1.43 |
Total Cash Flow |
-0.67 |
-2.71 |
0.06 |
-2.17 |
-2.46 |
Cash & cash equiv. at beg.
of the Year |
3.97 |
3.97 |
3.91 |
3.91 |
3.91 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |