Cash flow
- QUARTERLY
- ANNUALLY
-$0.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$4,818.04% -
Debt to Equity
293.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $45.00M | $15.00M | $7.00M |
| Depreciation | $22.00M | -$8.00M | $27.00M |
| Amortization Expenses | $5.00M | $43.00M | $6.00M |
| 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 | $45.00M | $15.00M | $7.00M |
| 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 | $258.00M | -$13.00M | $85.00M |
| Net Debt and Equity issuance | -$178.00M | -$224.00M | -$118.00M |
| Effect of Exchange Rate Changes | $2.00M | -$1,000,000.00 | -$5.00M |
| Net Cash from Financing Activities | $258.00M | -$13.00M | $85.00M |
| Net Change in Cash & Cash Equivalents | $127.00M | -$223.00M | -$30.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $127.00M | -$223.00M | -$30.00M |
| Free Cash Flow | $36.00M | $4.00M | -$14.00M |