Working capital and cash flow are two of the most fundamental concepts of financial analysis. Working capital is associated with the balance sheet on a company's financial statement, whereas ...

Income Statement Balance Sheet Cash Flow Sec Filings Annual Quarterly Operating Activities Fiscal year is November-October. All values USD. Item ... Net Financing Cash Flow Growth--10.00% 176.62% ...

Income Statement Balance Sheet Cash Flow Sec Filings Annual Quarterly Operating Activities Fiscal year is January ... Net Financing Cash Flow / Sales 29.65%-8.78% 26.37% 28.06% 23.70% Exchange ...