Chevron
CVX
The Kroger
KR
Occidental Petroleum
OXY
DaVita
DVA
Coca-Cola
KO
(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -908.08K | -3,780.59%-860.33K | 100.39%1.34K | 44.28%-400.05K | -136.43%-31K | 0 | 82.13%-22.17K | -2,469.50%-346.88K | -604.97%-717.98K | 284.97%85.08K |
Net income from continuing operations | 36.28%-533.68K | -366.12%-510.93K | 91.80%-375.84K | 89.22%-5.91M | 99.22%-378.1K | 84.46%-837.55K | 90.14%-109.61K | -2,238.34%-4.58M | -4,772.50%-54.81M | -6,233.84%-48.52M |
Operating gains losses | -216.75%-490.06K | -39.23%-465.06K | -82.03%313.06K | 1,592.87%1.9M | -63.39%76.68K | 100.38%419.76K | -26.95%-334.02K | 714.76%1.74M | -132.27%-127.61K | -44.03%209.47K |
Depreciation and amortization | 117.44%15.67K | 0.00%15.67K | -87.07%15.67K | 358.41%147.66K | 234.39%100.67K | -7,420.13%-89.82K | 3,460.45%15.67K | 27,371.66%121.15K | 1,729.19%32.21K | 3,320.91%30.1K |
Other non cash items | ---- | ---- | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -62.59%100K | 178.57%100K | -45.56%48.45K | 42.29%272.5K | 210.24%43.47K | 44.99%267.32K | -568.64%-127.28K | 358.75%88.98K | 32.24%191.51K | -157.79%-39.43K |
-Change in receivables | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 67.43%16.5K | -1,739.26%-324.54K |
-Change in payables and accrued expense | -62.59%100K | 178.57%100K | -45.56%48.45K | 447.34%272.5K | -72.81%43.47K | 290.05%267.32K | -998.91%-127.28K | 442.68%88.98K | -63.11%49.79K | 86.20%159.89K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.22K | ---- |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | ---908.08K | -3,780.59%-860.33K | 100.39%1.34K | 44.28%-400.05K | -136.43%-31K | --0 | 82.13%-22.17K | -2,469.50%-346.88K | -604.97%-717.98K | 284.97%85.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 7,323.58%85K | 0 | 0 | 0 | 85K | 127.59%1.15K | 1.15K |
Net PPE purchase and sale | --0 | ---- | --0 | --0 | ---85K | --0 | --0 | --85K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | 7,323.58%85K | ---- | ---- | ---- | ---- | --1.15K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 7,323.58%85K | --0 | --0 | --0 | --85K | 127.59%1.15K | --1.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -62.57%281.22K | 130.60%31K | 0 | 0 | 1,753.48%250.22K | 608.90%751.4K | -320.24%-101.3K |
Net issuance payments of debt | --0 | ---- | --0 | -47.73%281.22K | 109.85%31K | --0 | --0 | 1,753.48%250.22K | 407.62%538.05K | -784.10%-314.65K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --213.35K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -62.57%281.22K | 130.60%31K | --0 | --0 | 1,753.48%250.22K | 608.90%751.4K | -320.24%-101.3K |
Net cash flow | ||||||||||
Beginning cash position | --483 | -93.95%1.34K | --0 | --33.83K | --0 | --0 | --22.17K | --33.83K | --0 | --49.64K |
Current changes in cash | ---908.08K | -3,780.59%-860.33K | 111.50%1.34K | -197.87%-33.83K | --0 | --0 | ---22.17K | ---11.66K | --34.57K | ---15.08K |
End cash Position | --4.09K | --483 | -93.95%1.34K | --0 | --0 | --0 | --0 | --22.17K | --33.83K | --33.83K |
Free cash flow | ---908.08K | -3,780.59%-860.33K | 100.39%1.34K | 44.28%-400.05K | -136.43%-31K | --0 | 82.13%-22.17K | -2,469.50%-346.88K | -577.37%-717.98K | 284.97%85.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |