Cash flow
- QUARTERLY
- ANNUALLY
$2.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$23.70% -
Debt to Equity
80.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $22.00M | $18.00M | $7.00M |
| Depreciation | $4.00M | $4.00M | $4.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $22.00M | $18.00M | $7.00M |
| 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 | -$8.00M | -$3.00M | $3.00M |
| Net Debt and Equity issuance | -$6.00M | -$12.00M | -$17.00M |
| Effect of Exchange Rate Changes | -$2.00M | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$8.00M | -$3.00M | $3.00M |
| Net Change in Cash & Cash Equivalents | $6.00M | $2.00M | -$8.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $6.00M | $2.00M | -$8.00M |
| Free Cash Flow | $20.00M | $14.00M | $2.00M |