Brinx Resources Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2009 - 2005
Period Ending	Jul '15 Jul 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012	Oct '11 Oct 31, 2011	Oct '10 Oct 31, 2010	2009 - 2005
Net Income	-1.08	-0.47	-1.03	-0.76	-0.13	-0.55	Upgrade
Depreciation & Amortization	0.04	0.06	0.15	0.15	0.34	0.22	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.1	0.11	-	Upgrade
Asset Writedown & Restructuring Costs	0.62	0.03	0.43	0.31	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.15	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.07	Upgrade
Change in Accounts Receivable	0.01	0.03	0	0.09	0.02	-0.05	Upgrade
Change in Accounts Payable	0.02	-0.01	0.06	-0	-0.03	-0.04	Upgrade
Change in Income Taxes	-	-	-	-	-	0.25	Upgrade
Change in Other Net Operating Assets	0.03	0.02	0	-0.01	0.09	0.14	Upgrade
Operating Cash Flow	-0.2	-0.34	-0.38	-0.13	0.41	0.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	840.09%	-	Upgrade
Capital Expenditures	-0.05	-0.14	-0.3	-0.28	-0.63	-1.17	Upgrade
Sale of Property, Plant & Equipment	-	0.28	-	0.55	0.2	-	Upgrade
Investment in Securities	0.16	0.25	0.2	-	0.4	-0.8	Upgrade
Investing Cash Flow	0.11	0.38	-0.1	0.27	-0.03	-1.97	Upgrade
Net Cash Flow	-0.09	0.05	-0.48	0.14	0.38	-1.93	Upgrade
Free Cash Flow	-0.26	-0.48	-0.68	-0.41	-0.22	-1.13	Upgrade
Free Cash Flow Margin	-748.35%	-340.37%	-289.02%	-87.97%	-17.73%	-171.28%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.02	-0.01	-0.05	Upgrade
Cash Income Tax Paid	-	-	-	-	0	0	Upgrade
Levered Free Cash Flow	-0.26	-0.32	-0.45	-0.09	-0.41	-0.92	Upgrade
Unlevered Free Cash Flow	-0.26	-0.32	-0.45	-0.09	-0.41	-0.92	Upgrade
Change in Working Capital	0.07	0.04	0.06	0.08	0.08	0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.