Cash flow
- QUARTERLY
- ANNUALLY
$9.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.70% -
Debt to Equity
122.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$10.00M | $141.00M | $86.00M |
| 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 | -$10.00M | $141.00M | $86.00M |
| 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 | -$9.00M | -$2.00M | -$3.00M |
| Net Debt and Equity issuance | $22.00M | -$137.00M | -$82.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$9.00M | -$2.00M | -$3.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | $0.00 | $1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | $0.00 | $1,000,000.00 |
| Free Cash Flow | -$20.00M | $138.00M | $81.00M |