Cash flow
- QUARTERLY
- ANNUALLY
$2.63
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.33% -
Debt to Equity
76.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $32.00M | $23.00M | $26.00M |
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 | $32.00M | $23.00M | $26.00M |
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 | -$143.00M | -$174.00M | -$143.00M |
Net Debt and Equity issuance | $87.00M | $179.00M | $96.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$143.00M | -$174.00M | -$143.00M |
Net Change in Cash & Cash Equivalents | -$23.00M | $28.00M | -$20.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$23.00M | $28.00M | -$20.00M |
Free Cash Flow | $32.00M | $23.00M | $26.00M |