Cash flow
- QUARTERLY
- ANNUALLY
-$2.58
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$1.01% -
Debt to Equity
239.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$126.00M | $486.00M | -$128.00M |
| Depreciation | $38.00M | $37.00M | $37.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | -$126.00M | $486.00M | -$128.00M |
| 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 | -$11.00M | -$55.00M | -$71.00M |
| Net Debt and Equity issuance | $86.00M | -$388.00M | -$10.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $1,000,000.00 |
| Net Cash from Financing Activities | -$11.00M | -$55.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | -$51.00M | $41.00M | -$208.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$51.00M | $41.00M | -$208.00M |
| Free Cash Flow | -$177.00M | $392.00M | -$202.00M |