3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | -210 | -455 | -353 | -276 |
| Depreciation Amortization | 148 | 148 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -9 | -22 | 22 | -15 | -20 |
| Other Working Capital | 85 | 25 | 129 | 45 | 6 |
| Other Operating Activity | 9 | 22 | 90 | 127 | 131 |
| Operating Cash Flow | $-64 | $-36 | $-214 | $-196 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -34 | -34 | -34 |
| Purchase Sale Intangibles | N/A | N/A | -2 | -2 | N/A |
| Other Investing Activity | 0 | 0 | -2 | -2 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-35 | $-35 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | 26 | N/A | N/A | N/A |
| Financing Cash Flow | $46 | $26 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19 | 19 | 268 | 268 | 268 |
| End Cash Position | 1 | 9 | 19 | 37 | 75 |
| Net Cash Flow | $-18 | $-10 | $-249 | $-231 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -36 | -214 | -196 | -160 |
| Capital Expenditure | N/A | N/A | -34 | -34 | -34 |
| Free Cash Flow | -64 | -36 | -248 | -230 | -194 |