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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.27

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $4.99%
  • Debt to Equity

    466.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $36.00M $40.00M $48.00M
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 $36.00M $40.00M $48.00M
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 -$12.00M -$21.00M -$9.00M
Net Debt and Equity issuance $24.00M -$50.00M -$21.00M
Effect of Exchange Rate Changes $1,000,000.00 -$6.00M $0.00
Net Cash from Financing Activities -$12.00M -$21.00M -$9.00M
Net Change in Cash & Cash Equivalents $50.00M -$38.00M $17.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $50.00M -$38.00M $17.00M
Free Cash Flow $22.00M $19.00M $36.00M