Cash flow
- QUARTERLY
- ANNUALLY
$0.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
$83.22% -
Debt to Equity
78.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $12.00M | $0.00 | $79.00M |
| Depreciation | $29.00M | $29.00M | $31.00M |
| 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 | $12.00M | $0.00 | $79.00M |
| 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 | -$68.00M | -$25.00M | -$25.00M |
| Net Debt and Equity issuance | -$15.00M | -$24.00M | -$20.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$68.00M | -$25.00M | -$25.00M |
| Net Change in Cash & Cash Equivalents | -$69.00M | -$52.00M | $33.00M |
| 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 | -$52.00M | $33.00M |
| Free Cash Flow | -$34.00M | -$43.00M | $21.00M |