Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 31 2020) 3 Months |
(Feb 29 2020) 12 Months |
(Nov 30 2019) 9 Months |
(Aug 31 2019) 6 Months |
(May 31 2019) 3 Months |
Income |
-3.67 |
1.03 |
1.56 |
1.63 |
0.71 |
Depreciation & amortization |
0.34 |
1.49 |
1.11 |
0.75 |
0.38 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
0.02 |
- |
- |
- |
Provision for Doubtful Accounts |
1.47 |
0.20 |
0.13 |
0.11 |
0.08 |
Inventories Decrease /-Increase |
0.11 |
0.66 |
0.60 |
0.26 |
0.37 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
Share-based Compensation |
0.14 |
0.81 |
0.50 |
0.39 |
0.23 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income taxes |
-1.18 |
-0.02 |
0.06 |
0.10 |
0.04 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.48 |
-0.68 |
-1.11 |
-0.12 |
0.09 |
Increase (Decrease) in Accounts Payable |
0.68 |
1.21 |
1.21 |
0.21 |
0.12 |
Increase (Decrease) in Accrued Liabilities |
0.04 |
-0.05 |
0.18 |
-0.15 |
0.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
0.01 |
-0.09 |
-0.05 |
-0.15 |
-0.12 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.60 |
4.40 |
4.03 |
2.90 |
1.83 |
Capital Expenditures |
-0.06 |
-1.06 |
-0.86 |
-0.48 |
-0.28 |
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 |
0.02 |
0.15 |
0.11 |
0.07 |
0.03 |
Payments for (Proceeds from) Other Investing Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.05 |
-0.91 |
-0.75 |
-0.41 |
-0.25 |
Short-term debt Net |
1.54 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3.45 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-1.18 |
-1.05 |
-0.70 |
-0.35 |
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 |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.72 |
-2.87 |
-2.15 |
-1.43 |
-0.72 |
Net Cash flow from
Financing Activities |
4.26 |
-4.05 |
-3.20 |
-2.13 |
-1.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.66 |
3.34 |
3.17 |
2.42 |
1.54 |
Total Cash Flow |
2.62 |
-0.56 |
0.08 |
0.37 |
0.51 |
Cash & cash equiv. at beg.
of the Year |
4.82 |
5.38 |
5.38 |
5.38 |
5.38 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |