Cash flow
- QUARTERLY
- ANNUALLY
$0.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2,462.50% -
Debt to Equity
18.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $62.00M | $2.00M | $27.00M |
| Depreciation | $11.00M | $11.00M | $10.00M |
| 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 | $62.00M | $2.00M | $27.00M |
| 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 | -$69.00M | -$17.00M | -$26.00M |
| Net Debt and Equity issuance | $13.00M | -$7.00M | -$5.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$69.00M | -$17.00M | -$26.00M |
| Net Change in Cash & Cash Equivalents | $6.00M | -$24.00M | -$3.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $6.00M | -$24.00M | -$3.00M |
| Free Cash Flow | -$7.00M | -$14.00M | $1,000,000.00 |