DDRIQ — Diversified Resources Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
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 |