Cash flow
- QUARTERLY
- ANNUALLY
$2.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.13% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$14.00M | $38.00M | $31.00M |
| 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 | -$14.00M | $38.00M | $31.00M |
| 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 | -$5.00M | -$9.00M | -$43.00M |
| Net Debt and Equity issuance | -$7.00M | $1,000,000.00 | -$5.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.00M | -$9.00M | -$43.00M |
| Net Change in Cash & Cash Equivalents | -$26.00M | $29.00M | -$17.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$26.00M | $29.00M | -$17.00M |
| Free Cash Flow | -$20.00M | $28.00M | $27.00M |