Cash flow
- QUARTERLY
- ANNUALLY
-$0.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$133.76% -
Debt to Equity
117.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$39.00M | $10.00M | -$10.00M |
| Depreciation | $43.00M | $43.00M | $44.00M |
| 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 | -$39.00M | $10.00M | -$10.00M |
| 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 | $16.00M | -$1,000,000.00 | $5.00M |
| Net Debt and Equity issuance | -$2.00M | -$2.00M | -$4.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $16.00M | -$1,000,000.00 | $5.00M |
| Net Change in Cash & Cash Equivalents | -$25.00M | $6.00M | -$9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$25.00M | $6.00M | -$9.00M |
| Free Cash Flow | -$47.00M | $8.00M | -$18.00M |