Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2019) 12 Months |
(May 31 2019) 9 Months |
(Feb 28 2019) 6 Months |
(Nov 30 2018) 3 Months |
(Aug 31 2018) 12 Months |
Income |
0.00 |
0.07 |
-0.05 |
0.11 |
-0.35 |
Depreciation & amortization |
0.02 |
0.01 |
0.01 |
0.00 |
0.02 |
Amortization of Other Assets |
0.05 |
0.05 |
0.04 |
0.02 |
0.28 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
- |
- |
- |
- |
0.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Debt Instrument, Convertible, Beneficial Conversion Feature |
- |
- |
- |
- |
0.04 |
Imputed Interest On Related Party Loan |
- |
- |
- |
- |
- |
Imputed Interest |
- |
- |
- |
- |
- |
Stock Capital Contributions Related Party |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
-0.05 |
Gain On Contingent Consideration |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.01 |
-0.08 |
-0.07 |
-0.03 |
0.01 |
Increase (Decrease) in Accounts Payable |
-0.02 |
-0.04 |
0.01 |
0.02 |
-0.01 |
Increase (Decrease) in Accrued Liabilities |
0.06 |
0.03 |
0.04 |
0.01 |
0.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
-0.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.10 |
0.04 |
-0.02 |
0.13 |
-0.03 |
Capital Expenditures |
0.00 |
- |
- |
- |
-0.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid For Convertible Note Receivable |
- |
- |
- |
-0.03 |
- |
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 |
0.00 |
- |
- |
- |
-0.03 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-0.16 |
- |
- |
- |
-0.13 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
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 |
0.07 |
0.05 |
0.05 |
-0.04 |
0.16 |
Proceeds From Loans With Hallmark Venture Group Inc |
- |
- |
- |
- |
- |
Partners Capital Account Contributions |
- |
- |
- |
- |
- |
Cashreceivedfromstockreceivable |
- |
- |
- |
- |
- |
Capital Contribution For Lease Payments |
- |
- |
- |
- |
- |
Capital Contributions Related Party |
- |
- |
- |
- |
- |
Cash Received From Stock Receivable |
- |
- |
- |
- |
- |
Bank Overdrafts |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes Related Party |
- |
- |
- |
- |
- |
Proceeds From Promissory Note Related Party |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes Payable Related Party |
- |
0.01 |
0.01 |
- |
- |
Proceeds From Promissory Notes Related Party |
- |
- |
- |
- |
- |
Payments On Convertible Notes Related Party |
- |
- |
- |
- |
- |
Payments On Promissory Notes |
-0.08 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.09 |
-0.06 |
-0.03 |
-0.04 |
0.03 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.05 |
0.05 |
0.05 |
0.05 |
0.08 |
Free
Cash Flow |
0.10 |
0.04 |
-0.02 |
0.13 |
-0.07 |
Total Cash Flow |
0.00 |
-0.02 |
-0.05 |
0.09 |
-0.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |