Cash flow
- QUARTERLY
- ANNUALLY
$1.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$134.12% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $40.00M | $24.00M | $19.00M |
| Depreciation | $3.00M | $3.00M | $3.00M |
| 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 | $40.00M | $24.00M | $19.00M |
| 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 | -$101.00M | -$276.00M | $433.00M |
| Net Debt and Equity issuance | $94.00M | $237.00M | -$459.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$101.00M | -$276.00M | $433.00M |
| Net Change in Cash & Cash Equivalents | $32.00M | -$14.00M | -$6.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $32.00M | -$14.00M | -$6.00M |
| Free Cash Flow | $31.00M | $12.00M | $12.00M |