Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.05

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$5,063.48%
  • Debt to Equity

    293.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $45.00M $15.00M $7.00M
Depreciation $22.00M -$8.00M $27.00M
Amortization Expenses $5.00M $43.00M $6.00M
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 $45.00M $15.00M $7.00M
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 $258.00M -$13.00M $85.00M
Net Debt and Equity issuance -$178.00M -$224.00M -$118.00M
Effect of Exchange Rate Changes $2.00M -$1,000,000.00 -$5.00M
Net Cash from Financing Activities $258.00M -$13.00M $85.00M
Net Change in Cash & Cash Equivalents $127.00M -$223.00M -$30.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $127.00M -$223.00M -$30.00M
Free Cash Flow $36.00M $4.00M -$14.00M