Cash flow
- QUARTERLY
- ANNUALLY
$2.66
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.46% -
Debt to Equity
125.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $24.00M | $26.00M | $27.00M |
| Depreciation | $2.00M | $2.00M | $1,000,000.00 |
| 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 | $24.00M | $26.00M | $27.00M |
| 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 | -$139.00M | -$83.00M | $92.00M |
| Net Debt and Equity issuance | $95.00M | $101.00M | -$125.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$139.00M | -$83.00M | $92.00M |
| Net Change in Cash & Cash Equivalents | -$19.00M | $43.00M | -$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 | -$19.00M | $43.00M | -$5.00M |
| Free Cash Flow | $19.00M | $21.00M | $26.00M |