Cash flow
- QUARTERLY
- ANNUALLY
$2.76
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.42% -
Debt to Equity
51.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $53.00M | $7.00M | $40.00M |
| 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 | $53.00M | $7.00M | $40.00M |
| 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 | -$12.00M | -$9.00M | -$9.00M |
| Net Debt and Equity issuance | -$44.00M | $0.00 | -$27.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$12.00M | -$9.00M | -$9.00M |
| Net Change in Cash & Cash Equivalents | -$2.00M | -$2.00M | $3.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.00M | -$2.00M | $3.00M |
| Free Cash Flow | $41.00M | -$2.00M | $31.00M |