Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
83.00%
04/30/2017 | 01/31/2017 | 10/31/2016 | |
---|---|---|---|
Net Income or Loss | $0.00 | $23.00M | $462.00M |
Depreciation | $6.00M | $6.00M | -$1,000,000.00 |
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 | $23.00M | $462.00M |
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 | -$156.00M | -$6.00M |
Net Debt and Equity issuance | $0.00 | -$145.00M | -$185.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $0.00 | -$156.00M | -$6.00M |
Net Change in Cash & Cash Equivalents | $0.00 | -$279.00M | $269.00M |
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 | -$279.00M | $269.00M |
Free Cash Flow | $0.00 | $16.00M | $456.00M |