Cash flow
- QUARTERLY
- ANNUALLY
-$0.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$75.05% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$139.00M | $289.00M | -$41.00M |
| Depreciation | $28.00M | $30.00M | $28.00M |
| Amortization Expenses | $5.00M | $5.00M | $4.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | -$1,000,000.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$139.00M | $289.00M | -$41.00M |
| 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 | -$5.00M | -$11.00M |
| Net Debt and Equity issuance | -$45.00M | -$67.00M | -$38.00M |
| Effect of Exchange Rate Changes | $3.00M | -$13.00M | $0.00 |
| Net Cash from Financing Activities | -$21.00M | -$5.00M | -$11.00M |
| Net Change in Cash & Cash Equivalents | -$202.00M | $203.00M | -$90.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$202.00M | $203.00M | -$90.00M |
| Free Cash Flow | -$153.00M | $269.00M | -$54.00M |