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Cash flow

  • QUARTERLY
  • ANNUALLY

$11.17

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $11.18%
  • Debt to Equity

    0.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $8.00M $27.00M $30.00M
Depreciation $4.00M $4.00M $4.00M
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 $8.00M $27.00M $30.00M
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 -$5.00M -$1,000,000.00 -$1,000,000.00
Net Debt and Equity issuance $0.00 $0.00 $0.00
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$5.00M -$1,000,000.00 -$1,000,000.00
Net Change in Cash & Cash Equivalents $2.00M $25.00M $28.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $2.00M $25.00M $28.00M
Free Cash Flow $2.00M $25.00M $27.00M