Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(Q3)Aug 31, 2016 | (Q2)May 31, 2016 | (Q1)Feb 29, 2016 | (FY)Nov 30, 2015 | (Q4)Nov 30, 2015 | (Q3)Aug 31, 2015 | (Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q4)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.94%-137.05K | -27.79%-187.44K | 46.81%-12.6K | -40.97%-351.35K | 134.13%59.18K | -234.06%-240.17K | -12,246.89%-146.68K | -761.24%-23.68K | -1,666.71%-249.23K | -3,754.15%-173.4K |
Net income from continuing operations | 143.11%316.22K | -17.31%-682.12K | -60.91%-308.26K | -575.02%-2.66M | -433.53%-1.15M | -414.63%-733.44K | -1,791.22%-581.48K | -4,086.39%-191.57K | -1,836.66%-394.13K | -5,590.37%-216.29K |
Operating gains losses | -15,315.16%-451.59K | --231.94K | ---242.14K | --360.67K | --540.47K | --2.97K | ---- | ---- | ---- | ---- |
Other non cash items | -72.20%47.1K | -64.08%155.67K | 12,882.76%320.03K | --897.49K | --292.23K | --169.46K | --433.34K | --2.47K | ---- | ---- |
Change In working capital | 18.32%-48.79K | 260.41%94.62K | 93.37%210.22K | 65.88%240.35K | 483.66%250.35K | -184.57%-59.72K | -299.56%-58.99K | 5,853.56%108.71K | 2,220.61%144.9K | 6,245.13%42.89K |
-Change in receivables | -104.13%-85.36K | 103.60%3.52K | 215.18%105.99K | -347.42%-42.8K | 768.95%62.96K | -27,055.19%-41.82K | ---97.57K | --33.63K | ---9.57K | ---9.41K |
-Change in inventory | --0 | --0 | --0 | 200.00%25.9K | 121.07%2.68K | -66.36%-2.68K | 279.43%20.76K | --5.14K | ---25.9K | ---12.72K |
-Change in payables and accrued expense | 284.89%44.86K | 452.31%98.48K | 48.64%104.23K | 42.34%256.73K | 176.58%193.04K | -135.88%-24.26K | -56.65%17.83K | 3,740.03%70.12K | 6,095.98%180.37K | 10,099.43%69.8K |
-Change in other current assets | ---8.28K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | --526 | ---8.33K | --9.04K | --0 | ---179 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.94%-137.05K | -27.79%-187.44K | 46.81%-12.6K | -40.97%-351.35K | 134.13%59.18K | -234.06%-240.17K | -12,246.89%-146.68K | -761.24%-23.68K | -1,666.71%-249.23K | -3,754.15%-173.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 224.63%28.66K | -53.55%-230.33K | -95K | -227.77K | -54.77K | -23K | -150K | 0 | 0 | 0 |
Net investment purchase and sale | 381.05%28.66K | ---- | ---- | ---- | ---- | ---10.2K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---95K | ---227.77K | ---214.97K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 224.63%28.66K | -53.55%-230.33K | ---95K | ---227.77K | ---54.77K | ---23K | ---150K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.64%105.86K | 41.53%420.27K | 372.30%107.25K | 129.55%577.27K | -102.85%-4.66K | 223.98%262.27K | 6,812.41%296.96K | 725.75%22.71K | 1,682.64%251.48K | 3,533.63%163.48K |
Net issuance payments of debt | -38.54%105.86K | 27.24%420.27K | 2,029.25%102.25K | 613.92%582.2K | 4.16%84.95K | 8,357.67%172.26K | 15,734.13%330.3K | ---5.3K | --81.55K | --81.55K |
Net common stock issuance | --0 | --0 | 150.00%5K | -97.85%2K | --0 | --0 | --0 | --2K | --93K | --65K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | -869.00%-76.9K | ---- | ---- | ---- | --70K | --10K |
Net other financing activities | ---- | ---- | ---- | -200.00%-6.93K | ---12.71K | --13.12K | -1,608.73%-33.34K | 845.75%26.01K | -50.90%6.93K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.64%105.86K | 41.53%420.27K | 372.30%107.25K | 129.55%577.27K | -102.85%-4.66K | 223.98%262.27K | 6,812.41%296.96K | 725.75%22.71K | 1,682.64%251.48K | 3,533.63%163.48K |
Net cash flow | ||||||||||
Beginning cash position | 65.61%2.56K | -95.44%58 | -81.98%405 | --2.25K | -94.61%656 | -50.23%1.55K | --1.27K | --2.25K | --0 | --12.17K |
Current changes in cash | -183.84%-2.53K | 807.25%2.5K | 64.45%-347 | -181.98%-1.84K | 97.47%-251 | -109.83%-891 | --276 | ---976 | --2.25K | ---9.92K |
End cash Position | -94.97%33 | 65.61%2.56K | -95.44%58 | -81.98%405 | -81.98%405 | -94.61%656 | -50.23%1.55K | --1.27K | --2.25K | --2.25K |
Free cash flow | 42.94%-137.05K | -27.79%-187.44K | 46.81%-12.6K | -40.97%-351.35K | 134.13%59.18K | -234.06%-240.17K | -12,246.89%-146.68K | -761.24%-23.68K | -1,666.71%-249.23K | -3,754.15%-173.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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