(Q3)Jul 31, 2014 | (Q2)Apr 30, 2014 | (Q1)Jan 31, 2014 | (FY)Oct 31, 2013 | (Q4)Oct 31, 2013 | (Q3)Jul 31, 2013 | (Q2)Apr 30, 2013 | (Q1)Jan 31, 2013 | (FY)Oct 31, 2012 | (Q4)Oct 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 125.01%2.99K | -95.80%6.61K | -304.54%-32.61K | -11,817.15%-28.48K | -45,477.47%-165.9K | -115.73%-11.94K | 473.63%157.42K | 76.04%-8.06K | 99.50%-239 | 96.31%-364 |
Net income from continuing operations | 83.12%-10.43K | 71.30%-22.83K | 25.13%-38.17K | -651.28%-427.77K | -439.48%-235.47K | ---61.76K | ---79.56K | ---50.98K | -35.18%-56.94K | ---43.65K |
Depreciation and amortization | ---- | ---- | ---- | --593 | ---4 | --54 | ---- | ---- | ---- | ---- |
Change In working capital | -73.05%13.41K | -87.55%29.44K | -87.06%5.55K | 603.16%398.69K | 60.73%69.57K | 108.36%49.77K | 5,208.92%236.44K | 835.02%42.92K | 817.45%56.7K | 124.26%43.28K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | --51 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 105.53%2.85K | -100.02%-41 | 100.09%186 | 175.27%9.13K | 501.14%48.65K | ---51.65K | --225.54K | ---213.41K | ---12.13K | ---12.13K |
-Change in payables and accrued expense | 97.72%-4.28K | 163.92%29.48K | -97.91%5.37K | 466.01%389.57K | 459.64%310.1K | -1,447.91%-188.03K | 314.83%11.17K | 5,392.41%256.33K | 970.90%68.83K | 2,679.61%55.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 125.01%2.99K | -95.80%6.61K | -304.54%-32.61K | -11,817.15%-28.48K | -45,477.47%-165.9K | -115.73%-11.94K | 473.63%157.42K | 76.04%-8.06K | 99.50%-239 | 96.31%-364 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 165.1K | 0 | -165.1K | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --165.1K | --0 | ---165.1K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 711.05%16.22K | 0 | 0 | 0 | 16.22K | -98.13%2K | 116.53%1.99K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.32%2K | --1.99K |
Net other financing activities | ---- | ---- | ---- | --16.22K | --0 | --0 | --0 | --16.22K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 711.05%16.22K | --0 | --0 | --0 | --16.22K | -98.13%2K | 116.53%1.99K |
Net cash flow | ||||||||||
Beginning cash position | -93.34%208 | -87.74%1.27K | 30.21%2.59K | --1.99K | 22,450.00%2.26K | -86.41%3.12K | -83.63%10.38K | -97.98%1.99K | --0 | -99.99%10 |
Current changes in cash | 125.01%2.99K | 186.06%6.61K | -499.73%-32.61K | -796.25%-12.26K | -149.08%-798 | -115.73%-11.94K | 81.77%-7.68K | 124.25%8.16K | -97.02%1.76K | 107.42%1.63K |
Effect of exchange rate changes | -127.50%-3.05K | -1,888.81%-7.67K | 13,449.78%31.3K | 5,616.00%12.86K | 222.57%1.13K | 3,263.43%11.07K | -75.57%429 | 115.09%231 | 117.81%225 | 106.78%350 |
End cash Position | -93.39%149 | -93.34%208 | -87.74%1.27K | 30.21%2.59K | 30.21%2.59K | 22,450.00%2.26K | -86.41%3.12K | -83.63%10.38K | -97.98%1.99K | -97.98%1.99K |
Free cash flow | 125.01%2.99K | -95.80%6.61K | -304.54%-32.61K | -11,817.15%-28.48K | -45,477.47%-165.9K | -115.73%-11.94K | 473.63%157.42K | 76.04%-8.06K | 99.50%-239 | 96.31%-364 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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