Cash flow
- QUARTERLY
- ANNUALLY
$0.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$328.17% -
Debt to Equity
351.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$55.00M | $66.00M | $102.00M |
| Depreciation | $38.00M | $33.00M | $33.00M |
| Amortization Expenses | $4.00M | $3.00M | $4.00M |
| 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 | -$55.00M | $66.00M | $102.00M |
| 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 | -$39.00M | -$91.00M | -$19.00M |
| Net Debt and Equity issuance | $61.00M | $56.00M | -$93.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$39.00M | -$91.00M | -$19.00M |
| Net Change in Cash & Cash Equivalents | -$33.00M | $30.00M | -$10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$33.00M | $30.00M | -$10.00M |
| Free Cash Flow | -$106.00M | $22.00M | $64.00M |