Cash flow
- QUARTERLY
- ANNUALLY
-$5.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$3.85% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $7.00M | -$21.00M | -$25.00M |
| Depreciation | $17.00M | $17.00M | $16.00M |
| 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 | $281.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $7.00M | -$21.00M | -$25.00M |
| 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 | -$14.00M | $108.00M | $201.00M |
| Net Debt and Equity issuance | -$8.00M | -$102.00M | -$123.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$14.00M | $108.00M | $201.00M |
| Net Change in Cash & Cash Equivalents | -$14.00M | -$15.00M | $53.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$14.00M | -$15.00M | $53.00M |
| Free Cash Flow | -$6.00M | -$31.00M | -$57.00M |