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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.15

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $21.45%
  • Debt to Equity

    42.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$33.00M $398.00M $54.00M
Depreciation $0.00 $0.00 $0.00
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 $398.00M $54.00M
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 -$91.00M -$65.00M -$67.00M
Net Debt and Equity issuance $43.00M -$254.00M $71.00M
Effect of Exchange Rate Changes $3.00M -$8.00M $0.00
Net Cash from Financing Activities -$91.00M -$65.00M -$67.00M
Net Change in Cash & Cash Equivalents -$78.00M $70.00M $58.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$78.00M $70.00M $58.00M
Free Cash Flow -$125.00M $334.00M -$12.00M