Cash flow
- QUARTERLY
- ANNUALLY
-$0.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$1,151.79% -
Debt to Equity
344.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$299.00M | $188.00M | $29.00M |
| Depreciation | $33.00M | $33.00M | $33.00M |
| 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 | -$299.00M | $188.00M | $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 | -$246.00M | -$26.00M | -$10.00M |
| Net Debt and Equity issuance | $3.00M | -$156.00M | $282.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$246.00M | -$26.00M | -$10.00M |
| Net Change in Cash & Cash Equivalents | -$542.00M | $6.00M | $301.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$542.00M | $6.00M | $301.00M |
| Free Cash Flow | -$322.00M | $167.00M | $20.00M |