DDRIQ — Diversified Resources Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Diversified Resources, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	C2011 October 31st	2012 October 31st	R2013 October 31st	2014 October 31st	2015 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.085	-0.081	-1.17	0.726	-4.81
Depreciation
Non-Cash Items	-0.002	0	0.441	-2.56	2.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.049	0.059	0.109	-0.734	-0.176
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.037	-0.022	-0.599	-2.51	-2.26
Capital Expenditures	—	—	-0.26	-0.174	-0.146
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0.066	0	—
Sale of Fixed Assets
Cash from Investing Activities	—	—	-0.195	-0.174	-0.146
Financing Cash Flow Items	0	0.02	-0.033	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.02	0.862	2.82	2.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.037	-0.002	0.068	0.14	-0.187