DDRIQ — Diversified Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Diversified Resources, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2012 October 31st | R2013 October 31st | 2014 October 31st | 2015 October 31st | 2016 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -1.17 | 0.726 | -4.81 | -5.18 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.441 | -2.56 | 2.46 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.109 | -0.734 | -0.176 | 3.57 |
| 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 | -0.022 | -0.599 | -2.51 | -2.26 | 0.015 |
| Capital Expenditures | — | -0.26 | -0.174 | -0.146 | -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 | 0.004 |
| Financing Cash Flow Items | 0.02 | -0.033 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.862 | 2.82 | 2.22 | 0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.068 | 0.14 | -0.187 | 0.176 |