Cash flow
- QUARTERLY
- ANNUALLY
$0.63
Free Cash Flow
Per share
-
Price to Free Cash Flow
$264.02% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$17.00M | $55.00M | $59.00M |
| Depreciation | $6.00M | $10.00M | $10.00M |
| Amortization Expenses | $18.00M | $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 | -$17.00M | $55.00M | $59.00M |
| 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 | -$1.39B | -$7.00M | -$13.00M |
| Net Debt and Equity issuance | $1.46B | -$23.00M | -$25.00M |
| Effect of Exchange Rate Changes | $2.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.39B | -$7.00M | -$13.00M |
| Net Change in Cash & Cash Equivalents | $56.00M | $24.00M | $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 | $56.00M | $24.00M | $20.00M |
| Free Cash Flow | -$25.00M | $47.00M | $48.00M |