Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2018) 9 Months |
(Aug 31 2018) 6 Months |
(May 31 2018) 3 Months |
(Feb 28 2018) 12 Months |
(Nov 30 2017) 9 Months |
Income |
1.85 |
1.33 |
0.58 |
2.96 |
2.49 |
Depreciation & amortization |
1.29 |
0.87 |
0.44 |
1.32 |
0.98 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
-0.07 |
- |
0.03 |
0.02 |
Restructuring Costs and Asset Impairment Charges |
0.07 |
0.07 |
0.04 |
- |
- |
Provision for Doubtful Accounts |
0.09 |
0.04 |
0.02 |
0.17 |
0.09 |
Inventories Decrease /-Increase |
-1.39 |
-1.52 |
-0.89 |
-0.14 |
-0.91 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.03 |
0.03 |
0.02 |
0.04 |
0.02 |
Share-based Compensation |
0.38 |
0.28 |
0.16 |
0.59 |
0.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income taxes |
-0.09 |
0.04 |
-0.05 |
0.02 |
-0.44 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.82 |
0.68 |
0.67 |
-0.52 |
-1.26 |
Increase (Decrease) in Accounts Payable |
0.41 |
0.06 |
0.29 |
0.10 |
-0.14 |
Increase (Decrease) in Accrued Liabilities |
0.06 |
-0.25 |
0.35 |
0.24 |
0.36 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-0.11 |
-0.15 |
-0.17 |
-0.05 |
-0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.70 |
1.39 |
1.37 |
4.76 |
1.65 |
Capital Expenditures |
-0.50 |
-0.25 |
-0.13 |
-0.55 |
-0.46 |
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 |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
0.07 |
0.06 |
0.03 |
0.22 |
0.18 |
Payments for (Proceeds from) Other Investing Activities |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.01 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.42 |
-0.20 |
-0.10 |
-0.34 |
-0.27 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.01 |
-0.67 |
-0.33 |
-1.30 |
-0.97 |
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 |
- |
- |
- |
0.00 |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.13 |
-1.42 |
-0.71 |
-2.82 |
-2.11 |
Net Cash flow from
Financing Activities |
-3.14 |
-2.09 |
-1.04 |
-4.12 |
-3.09 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.20 |
1.14 |
1.24 |
4.20 |
1.19 |
Total Cash Flow |
-1.86 |
-0.90 |
0.23 |
0.29 |
-1.71 |
Cash & cash equiv. at beg.
of the Year |
6.07 |
6.07 |
6.07 |
5.78 |
5.78 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |