Cash flow
- QUARTERLY
- ANNUALLY
-$0.40
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$66.32% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$13.00M | $7.00M | $14.00M |
| Depreciation | $8.00M | $9.00M | $8.00M |
| Amortization Expenses | $15.00M | $15.00M | $15.00M |
| 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 | -$13.00M | $7.00M | $14.00M |
| 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 | -$20.00M | $46.00M |
| Net Debt and Equity issuance | -$6.00M | -$2.00M | -$55.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $15.00M | -$20.00M | $46.00M |
| Net Change in Cash & Cash Equivalents | -$5.00M | -$15.00M | $5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$5.00M | -$15.00M | $5.00M |
| Free Cash Flow | -$23.00M | -$2.00M | $3.00M |