Cash flow
- QUARTERLY
- ANNUALLY
-$0.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$4,355.41% -
Debt to Equity
150.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $33.00M | $23.00M | $28.00M |
| Depreciation | $30.00M | $30.00M | $30.00M |
| 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 | $33.00M | $23.00M | $28.00M |
| 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 | -$83.00M | -$15.00M | -$8.00M |
| Net Debt and Equity issuance | $79.00M | -$47.00M | -$64.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$83.00M | -$15.00M | -$8.00M |
| Net Change in Cash & Cash Equivalents | $29.00M | -$39.00M | -$44.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $29.00M | -$39.00M | -$44.00M |
| Free Cash Flow | -$49.00M | $8.00M | $19.00M |