Cash flow
- QUARTERLY
- ANNUALLY
-$1.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$147.60% -
Debt to Equity
102.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$45.00M | $127.00M | $41.00M |
| Depreciation | $0.00 | $22.00M | $22.00M |
| 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 | -$45.00M | $127.00M | $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 | -$65.00M | -$60.00M | -$42.00M |
| Net Debt and Equity issuance | -$6.00M | -$119.00M | -$46.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$65.00M | -$60.00M | -$42.00M |
| Net Change in Cash & Cash Equivalents | -$117.00M | -$52.00M | -$47.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$117.00M | -$52.00M | -$47.00M |
| Free Cash Flow | -$111.00M | $64.00M | -$41.00M |