Cash flow
- QUARTERLY
- ANNUALLY
$1.87
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.06% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$38.00M | $28.00M | $50.00M |
| Depreciation | $0.00 | $17.00M | $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 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$38.00M | $28.00M | $50.00M |
| 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 | -$21.00M | -$283.00M | -$240.00M |
| Net Debt and Equity issuance | $12.00M | $157.00M | $211.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$21.00M | -$283.00M | -$240.00M |
| Net Change in Cash & Cash Equivalents | -$47.00M | -$96.00M | $22.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$47.00M | -$96.00M | $22.00M |
| Free Cash Flow | -$53.00M | $5.00M | $44.00M |