Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
15.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $0.00 | $167.00M | -$36.00M |
| Depreciation | $19.00M | $19.00M | $18.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $167.00M | -$36.00M |
| 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 | $0.00 | -$5.00M | -$24.00M |
| Net Debt and Equity issuance | $0.00 | -$144.00M | $50.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $0.00 | -$5.00M | -$24.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | $17.00M | -$10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | $17.00M | -$10.00M |
| Free Cash Flow | $0.00 | $138.00M | -$61.00M |