Cash flow
- QUARTERLY
- ANNUALLY
$0.13
Free Cash Flow
Per share
-
Price to Free Cash Flow
$383.05% -
Debt to Equity
152.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $45.00M | $33.00M | $42.00M |
| Depreciation | $25.00M | $23.00M | $22.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $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 | $45.00M | $33.00M | $42.00M |
| 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 | -$41.00M | -$117.00M | -$48.00M |
| Net Debt and Equity issuance | -$10.00M | $106.00M | -$3.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$41.00M | -$117.00M | -$48.00M |
| Net Change in Cash & Cash Equivalents | -$7.00M | $22.00M | -$9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$7.00M | $22.00M | -$9.00M |
| Free Cash Flow | $3.00M | -$15.00M | -$5.00M |