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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.70

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $52.54%
  • Debt to Equity

    0.00%
01/31/2017 10/31/2016 07/31/2016
Net Income or Loss $0.00 -$4.00M $21.00M
Depreciation $0.00 $0.00 $0.00
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 -$4.00M $21.00M
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 -$2.00M -$18.00M $0.00
Net Debt and Equity issuance -$6.00M -$3.00M -$1,000,000.00
Effect of Exchange Rate Changes $0.00 -$1,000,000.00 -$2.00M
Net Cash from Financing Activities -$2.00M -$18.00M $0.00
Net Change in Cash & Cash Equivalents -$8.00M -$27.00M $16.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$8.00M -$27.00M $16.00M
Free Cash Flow -$5.00M -$9.00M $16.00M