Cash flow
- QUARTERLY
- ANNUALLY
$0.90
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.67% -
Debt to Equity
41.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $8.00M | $9.00M | $45.00M |
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 | $8.00M | $9.00M | $45.00M |
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 | $216.00M | -$88.00M | -$262.00M |
Net Debt and Equity issuance | -$238.00M | -$160.00M | $463.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $216.00M | -$88.00M | -$262.00M |
Net Change in Cash & Cash Equivalents | -$12.00M | -$239.00M | $246.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$12.00M | -$239.00M | $246.00M |
Free Cash Flow | $5.00M | $2.00M | $40.00M |