Cash flow
- QUARTERLY
- ANNUALLY
-$0.87
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$7.45% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$30.00M | $117.00M | -$41.00M |
| Depreciation | $37.00M | $84.00M | $12.00M |
| 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 | -$30.00M | $117.00M | -$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 | $171.00M | $10.00M | -$87.00M |
| Net Debt and Equity issuance | -$151.00M | $0.00 | $124.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $171.00M | $10.00M | -$87.00M |
| Net Change in Cash & Cash Equivalents | -$9.00M | $128.00M | -$3.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$9.00M | $128.00M | -$3.00M |
| Free Cash Flow | -$62.00M | $86.00M | -$130.00M |