Cash flow
- QUARTERLY
- ANNUALLY
$1.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.59% -
Debt to Equity
0.00%
| 09/30/2015 | |
|---|---|
| Net Income or Loss | $127.00M |
| Depreciation | $0.00 |
| Amortization Expenses | $0.00 |
| Change in Current Assets & Liabilities | $0.00 |
| Extraordinary Gains or Losses | $0.00 |
| Other Non Cash Items | $0.00 |
| Net Cash from Continuing Operations | $127.00M |
| Purchase of Property Plan & Equipment | $0.00 |
| Investments | $0.00 |
| Other Investing Changes Net | $0.00 |
| Net Cash from Investing Activities | -$51.00M |
| Net Debt and Equity issuance | -$59.00M |
| Effect of Exchange Rate Changes | -$27.00M |
| Net Cash from Financing Activities | -$51.00M |
| Net Change in Cash & Cash Equivalents | -$11.00M |
| Cash at End of Period | $0.00 |
| Cash at Beginning of Period | $0.00 |
| Cash Flow | -$11.00M |
| Free Cash Flow | $95.00M |