Cash flow
- QUARTERLY
- ANNUALLY
$1.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$58.91% -
Debt to Equity
33.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$11.00M | $10.00M | $16.00M |
| Depreciation | $8.00M | $8.00M | $8.00M |
| Amortization Expenses | $5.00M | $6.00M | $5.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$11.00M | $10.00M | $16.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$29.00M | -$28.00M | -$11.00M |
| Net Debt and Equity issuance | $27.00M | $23.00M | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$29.00M | -$28.00M | -$11.00M |
| Net Change in Cash & Cash Equivalents | -$12.00M | $1,000,000.00 | $5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$12.00M | $1,000,000.00 | $5.00M |
| Free Cash Flow | -$22.00M | -$6.00M | $5.00M |