Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
52.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$1,000,000.00 | $26.00M | -$4.00M |
Depreciation | -$19.00M | -$19.00M | $46.00M |
Amortization Expenses | $2.00M | $2.00M | $2.00M |
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 | -$1,000,000.00 | $26.00M | -$4.00M |
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 | $101.00M | -$15.00M | $20.00M |
Net Debt and Equity issuance | -$5.00M | -$22.00M | -$1,000,000.00 |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $101.00M | -$15.00M | $20.00M |
Net Change in Cash & Cash Equivalents | $94.00M | -$11.00M | $15.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $94.00M | -$11.00M | $15.00M |
Free Cash Flow | $0.00 | $10.00M | -$4.00M |