LTCO — Long Term Care Operations 360 Cashflow Statement

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Consumer DefensivesMicro Cap

Annual cashflow statement for Long Term Care Operations 360, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2016 October 31st	2017 October 31st	2018 October 31st	2019 October 31st	2020 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.007	-0.045	-0.038	-0.468
Depreciation
Non-Cash Items	—	—	—	0.005	0.041
Other Non-Cash Items
Changes in Working Capital	0	0	0.008	0.013	-0.005
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.016	-0.007	-0.038	0.052	-0.34
Capital Expenditures	—	—	—	-0.003	-0.351
Purchase of Fixed Assets
Cash from Investing Activities	—	—	—	-0.003	-0.351
Financing Cash Flow Items	—	0.002	0.006	0	0.069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.021	0.002	0.157	-0.05	0.783
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.005	-0.005	0.119	-0.001	0.093