Cash flow
- QUARTERLY
- ANNUALLY
$1.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.79% -
Debt to Equity
150.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $14.00M | $32.00M | $22.00M |
| Depreciation | $1,000,000.00 | $1,000,000.00 | $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 | $14.00M | $32.00M | $22.00M |
| 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 | -$66.00M | -$91.00M | -$96.00M |
| Net Debt and Equity issuance | $47.00M | $61.00M | $68.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$66.00M | -$91.00M | -$96.00M |
| Net Change in Cash & Cash Equivalents | -$4.00M | $3.00M | -$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 | -$4.00M | $3.00M | -$5.00M |
| Free Cash Flow | $11.00M | $30.00M | $21.00M |