Cash flow
- QUARTERLY
- ANNUALLY
$0.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$73.11% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $30.00M | $18.00M | $44.00M |
| Depreciation | $0.00 | $15.00M | $15.00M |
| 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 | -$2.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $30.00M | $18.00M | $44.00M |
| 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 | $29.00M | $118.00M | -$281.00M |
| Net Debt and Equity issuance | -$9.00M | -$192.00M | -$6.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $29.00M | $118.00M | -$281.00M |
| Net Change in Cash & Cash Equivalents | $50.00M | -$56.00M | -$243.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $50.00M | -$56.00M | -$243.00M |
| Free Cash Flow | $22.00M | $9.00M | $37.00M |