Cash flow
- QUARTERLY
- ANNUALLY
$1.39
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.34% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$26.00M | $43.00M | $101.00M |
| Depreciation | $10.00M | -$3.00M | $11.00M |
| Amortization Expenses | $2.00M | $16.00M | $2.00M |
| 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 | -$26.00M | $43.00M | $101.00M |
| 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 | -$8.00M | -$7.00M |
| Net Debt and Equity issuance | -$18.00M | -$59.00M | -$23.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | $4.00M |
| Net Cash from Financing Activities | -$14.00M | -$8.00M | -$7.00M |
| Net Change in Cash & Cash Equivalents | -$58.00M | -$27.00M | $74.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$58.00M | -$27.00M | $74.00M |
| Free Cash Flow | -$41.00M | $36.00M | $96.00M |