Cash flow
- QUARTERLY
- ANNUALLY
$4.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.31% -
Debt to Equity
62.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $16.00M | $17.00M | $14.00M |
Depreciation | $2.00M | $2.00M | $2.00M |
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 | $16.00M | $17.00M | $14.00M |
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 | $60.00M | -$94.00M | $17.00M |
Net Debt and Equity issuance | -$129.00M | $103.00M | $18.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $60.00M | -$94.00M | $17.00M |
Net Change in Cash & Cash Equivalents | -$51.00M | $25.00M | $50.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$51.00M | $25.00M | $50.00M |
Free Cash Flow | $15.00M | $14.00M | $12.00M |