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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.00

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $14.46%
  • Debt to Equity

    136.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $11.00M $31.00M $27.00M
Depreciation $3.00M $4.00M $4.00M
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 $11.00M $31.00M $27.00M
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 -$186.00M -$402.00M -$169.00M
Net Debt and Equity issuance $233.00M $409.00M $82.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$186.00M -$402.00M -$169.00M
Net Change in Cash & Cash Equivalents $58.00M $38.00M -$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 $58.00M $38.00M -$58.00M
Free Cash Flow $8.00M $29.00M $25.00M