Cash flow
- QUARTERLY
- ANNUALLY
$3.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$15.14% -
Debt to Equity
3,413.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$73.00M | $17.00M | $242.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | -$73.00M | $17.00M | $242.00M |
| 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 | -$48.00M | -$34.00M | -$20.00M |
| Net Debt and Equity issuance | $33.00M | -$46.00M | -$101.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$48.00M | -$34.00M | -$20.00M |
| Net Change in Cash & Cash Equivalents | -$88.00M | -$64.00M | $119.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$88.00M | -$64.00M | $119.00M |
| Free Cash Flow | -$122.00M | -$16.00M | $221.00M |