HIGH PERFORMANCE BEVERAGES CO. Cash Flow Breakdown

Cash flow breakdown shows where HIGH PERFORMANCE BEVERAGES CO.'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 2015-07-31: from running the business, $1.61M went out.
Fiscal year ended 2015-07-31: from financing, $1.75M came in.
Fiscal year ended 2015-07-31: change in cash, $133.61K came in.

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	Debt paid back	New debt	Not split out	Change in cash
2015-07-31	-$1.61M		$22.00K	$1.73M*	$133.61K
2014-07-31	-$579.75K	-$1.10K		$587.42K*	$6.57K
2013-07-31	-$366.03K				$3.29K
2012-07-31	-$95.01K				-$919.00
2011-07-31	-$25.00				-$25.00

Each quarter (3 month)

Quarter end	Running the business	Not split out	Change in cash
2016-04-30	-$340.99K*		-$15.70K*
2016-01-31	-$176.95K*		-$2.85K*
2015-10-31	-$386.84K		-$123.89K
2015-07-31	-$142.07K*		-$163.92K*
2015-04-30	-$263.05K*		-$89.61K*
2015-01-31	-$763.85K*	$878.93K*	$115.09K*
2014-10-31	-$445.95K	$718.00K*	$272.05K
2014-07-31	-$109.27K*		-$953.00*
2014-04-30	-$255.97K*		-$965.00*
2014-01-31	-$86.56K*		-$11.56K*
2013-10-31	-$127.96K		$20.04K
2013-07-31	-$115.04K*		-$35.73K*
2013-04-30	-$42.15K*		$36.49K*
2013-01-31	-$211.07K*		$295.00*
2012-10-31	$2.23K		$2.23K
2012-07-31	-$94.95K*
2012-04-30	$0.00*
2012-01-31	-$212.00*		-$212.00*
2011-10-31	$152.00		$152.00