Nexeo Solutions Inc
(NXEO)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127 | N/A | -718 | -108 | -10 |
| Other Working Capital | -61 | N/A | 459 | -137 | 10 |
| Operating Cash Flow | $-187 | $N/A | $-258 | $-245 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -500,250 | -500,250 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-500,250 | $-500,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350 | 350 | 100 |
| Common Stock Issued | N/A | N/A | 511,475 | 511,475 | 25 |
| Other Financing Activity | 0 | 0 | -10,013 | -10,003 | 0 |
| Financing Cash Flow | $N/A | $N/A | $501,812 | $501,822 | $125 |
| Beginning Cash Position | 801 | N/A | N/A | N/A | N/A |
| End Cash Position | 614 | N/A | 1,304 | 1,327 | 125 |
| Net Cash Flow | $-187 | $N/A | $1,304 | $1,327 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | N/A | -258 | -245 | 0 |
| Free Cash Flow | -187 | 0 | -258 | -245 | 0 |