Cash flow
- QUARTERLY
- ANNUALLY
$4.92
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.65% -
Debt to Equity
99.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $81.00M | $63.00M | $66.00M |
| Depreciation | $6.00M | $5.00M | $5.00M |
| 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 | $81.00M | $63.00M | $66.00M |
| 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 | $882.00M | -$276.00M | -$275.00M |
| Net Debt and Equity issuance | -$882.00M | -$536.00M | $1.07B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $882.00M | -$276.00M | -$275.00M |
| Net Change in Cash & Cash Equivalents | $81.00M | -$749.00M | $865.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $81.00M | -$749.00M | $865.00M |
| Free Cash Flow | $78.00M | $63.00M | $66.00M |