Cash flow
- QUARTERLY
- ANNUALLY
-$0.21
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$21.90% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $47.00M | $46.00M | $60.00M |
| Depreciation | $18.00M | $20.00M | $17.00M |
| 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 | -$143.00M | -$207.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $47.00M | $46.00M | $60.00M |
| 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 | -$276.00M | $433.00M | $174.00M |
| Net Debt and Equity issuance | -$12.00M | -$10.00M | -$20.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$276.00M | $433.00M | $174.00M |
| Net Change in Cash & Cash Equivalents | -$240.00M | $469.00M | $214.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$240.00M | $469.00M | $214.00M |
| Free Cash Flow | -$26.00M | -$40.00M | -$24.00M |