AURUM, INC. Cash Flow Breakdown

Cash flow breakdown shows where AURUM, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2016-10-31: from running the business, $23.36K came in.
Fiscal year ended 2016-10-31: from financing, $23.32K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Not split out
2016-10-31	$23.36K		$38.33K
2015-10-31	-$95.93K
2014-10-31	-$252.07K
2013-10-31	-$1.53M			$1.53M*
2012-10-31	-$2.53M			$2.52M*
2011-10-31	-$2.41M	-$510.39K		$2.89M*
2010-10-31	-$876.44K	-$18.84K		$936.47K*

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Not split out
2016-10-31	-$9.87K*		$0.00*
2016-07-31	-$1.15K*		$0.00*
2016-04-30	$35.99K*
2016-01-31	-$1.61K
2015-10-31	-$6.16K*
2015-07-31	-$62.12K*
2015-04-30	-$12.67K*
2015-01-31	-$14.98K
2014-10-31	$811.00*
2014-07-31	-$47.19K*
2014-04-30	-$102.12K*
2014-01-31	-$103.57K
2013-10-31	-$335.27K*
2013-07-31	-$322.13K*
2013-04-30	-$466.41K*
2013-01-31	-$408.72K
2012-10-31	-$455.60K*
2012-07-31	-$625.23K*			$671.14K*
2012-04-30	-$697.75K*			$694.33K*
2012-01-31	-$755.40K			$762.82K*
2011-10-31	-$690.01K*	-$135.92K*		$796.35K*
2011-07-31	-$944.86K*	-$219.05K*		$1.10M*
2011-04-30	-$483.55K*	-$153.84K*		$728.02K*
2011-01-31	-$293.38K	-$1.57K