Cash flow
- QUARTERLY
- ANNUALLY
-$0.42
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$7.71% -
Debt to Equity
23.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|
| Net Income or Loss | -$2.00M | $9.00M | -$51.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $12.00M | $0.00 | $58.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$2.00M | $9.00M | -$51.00M |
| 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 | $17.00M | $0.00 | $51.00M |
| Net Debt and Equity issuance | -$10.00M | $0.00 | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $17.00M | $0.00 | $51.00M |
| Net Change in Cash & Cash Equivalents | $4.00M | $8.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.00M | $8.00M | $0.00 |
| Free Cash Flow | -$2.00M | $8.00M | -$51.00M |