Cash flow
- QUARTERLY
- ANNUALLY
$2.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.04% -
Debt to Equity
131.00%
12/31/2016 | 09/30/2016 | 06/30/2016 | |
---|---|---|---|
Net Income or Loss | $19.00M | $39.00M | $29.00M |
Depreciation | $0.00 | $0.00 | $0.00 |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
Other Non Cash Items | $0.00 | $0.00 | $0.00 |
Net Cash from Continuing Operations | $19.00M | $39.00M | $29.00M |
Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
Investments | $0.00 | $0.00 | $0.00 |
Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
Net Cash from Investing Activities | -$15.00M | -$14.00M | -$15.00M |
Net Debt and Equity issuance | -$20.00M | -$6.00M | -$14.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$15.00M | -$14.00M | -$15.00M |
Net Change in Cash & Cash Equivalents | -$17.00M | $18.00M | $0.00 |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$17.00M | $18.00M | $0.00 |
Free Cash Flow | $19.00M | $39.00M | $29.00M |