3DX Industries Inc
OTC:DDDX
Cash Flow Statement
Cash Flow Statement
3DX Industries Inc
| Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(10)
|
(15)
|
(15)
|
(11)
|
(2)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
14
|
10
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-23%
|
(2)
+2%
|
(1)
+16%
|
(2)
-13%
|
(1)
+13%
|
(1)
+22%
|
(1)
+33%
|
(0)
+71%
|
(0)
+35%
|
(0)
+21%
|
(0)
+27%
|
(0)
-19%
|
(0)
-58%
|
(0)
-20%
|
(0)
-33%
|
(0)
-20%
|
(0)
-11%
|
(0)
+9%
|
(0)
-3%
|
(0)
+31%
|
(0)
+55%
|
(0)
0%
|
(0)
+87%
|
(0)
-208%
|
(0)
-183%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-37%
|
(0)
N/A
|
(0)
-8%
|
(0)
+73%
|
(0)
+72%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
-3%
|
(0)
+81%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
N/A
|
2
-57%
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
0
N/A
|
0
+58%
|
0
+192%
|
0
+17%
|
0
+30%
|
0
+12%
|
0
-13%
|
0
-15%
|
0
+3%
|
0
-25%
|
0
-56%
|
0
+11%
|
0
-84%
|
0
+100%
|
0
+240%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-16%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+11%
|
(1)
+21%
|
(1)
+29%
|
(0)
+72%
|
(0)
+52%
|
(0)
+42%
|
(0)
+57%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-69%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-23%
|
(2)
+2%
|
(1)
+16%
|
(2)
-19%
|
(2)
+11%
|
(1)
+21%
|
(1)
+29%
|
(0)
+72%
|
(0)
+40%
|
(0)
+20%
|
(0)
+33%
|
(0)
-19%
|
(0)
-142%
|
(0)
-22%
|
(0)
-21%
|
(0)
-15%
|
(0)
+13%
|
(0)
+15%
|
(0)
-3%
|
(0)
+31%
|
(0)
+55%
|
(0)
0%
|
(0)
+87%
|
(0)
-208%
|
(0)
-183%
|
|