Cash flow
- QUARTERLY
- ANNUALLY
-$2.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$29.07% -
Debt to Equity
139.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$110.00M | $68.00M | -$78.00M |
| Depreciation | $0.00 | $44.00M | $44.00M |
| 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 | -$110.00M | $68.00M | -$78.00M |
| 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 | -$22.00M | -$27.00M | -$29.00M |
| Net Debt and Equity issuance | $62.00M | $0.00 | -$26.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$22.00M | -$27.00M | -$29.00M |
| Net Change in Cash & Cash Equivalents | -$69.00M | $41.00M | -$133.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$69.00M | $41.00M | -$133.00M |
| Free Cash Flow | -$135.00M | $40.00M | -$107.00M |