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High Performance Beverages Co. (TBEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TBEV Annual Cash Flow →
Tracking cash flow results across High Performance Beverages Co. to Apr 30 2015 helps illustrate how Apr 30 2016's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
9 Months 		(Jan 31 2016) (Oct 31 2015) (Jul 31 2015) (Apr 30 2015)
Operating Activities
Income-3.66
Depreciation & amortization0.00
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities1.62
Issuable Stock In Exchange For Services-
Stock Issued During Period Value Issued For Noncash Considerations-
Share Issued In Exchange For Professional Expense-
Penalty Interest Expense0.11
Shares Issued And Liabilities Accrued For Penalty Expense-
Stock Issued During Period Value Issued For Services-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.27
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.90
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.65
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Stock Consideration Received On Transaction-
Stock Issued During Period Value Treasury Stock Aquired-
Retirement Of Shares-
Repayments Sale Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.90
Total Cash Flow-0.14
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About TBEV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.