Cash flow
- QUARTERLY
- ANNUALLY
-$0.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$120.82% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $32.00M | $122.00M | $157.00M |
| 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 | -$6.00M | -$25.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $32.00M | $122.00M | $157.00M |
| 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 | -$114.00M | -$112.00M | $12.00M |
| Net Debt and Equity issuance | $89.00M | -$155.00M | -$16.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | $0.00 |
| Net Cash from Financing Activities | -$114.00M | -$112.00M | $12.00M |
| Net Change in Cash & Cash Equivalents | $8.00M | -$148.00M | $153.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $8.00M | -$148.00M | $153.00M |
| Free Cash Flow | -$97.00M | -$23.00M | $22.00M |