Cash flow
- QUARTERLY
- ANNUALLY
$1.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.60% -
Debt to Equity
49.00%
| 03/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Net Income or Loss | $32.00M | $93.00M | $51.00M |
| Depreciation | $0.00 | $10.00M | $10.00M |
| Amortization Expenses | $0.00 | $4.00M | $4.00M |
| 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 | $32.00M | $93.00M | $51.00M |
| 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 | -$16.00M | -$154.00M | -$8.00M |
| Net Debt and Equity issuance | -$66.00M | $91.00M | $3.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | -$4.00M |
| Net Cash from Financing Activities | -$16.00M | -$154.00M | -$8.00M |
| Net Change in Cash & Cash Equivalents | -$51.00M | $29.00M | $42.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$51.00M | $29.00M | $42.00M |
| Free Cash Flow | $15.00M | $72.00M | $39.00M |