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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