Cash flow
- QUARTERLY
- ANNUALLY
$0.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$98.79% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$16.00M | $175.00M | $287.00M |
| 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 | -$16.00M | $175.00M | $287.00M |
| 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 | -$11.00M | -$34.00M | -$41.00M |
| Net Debt and Equity issuance | -$29.00M | -$47.00M | -$191.00M |
| Effect of Exchange Rate Changes | $0.00 | $1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$11.00M | -$34.00M | -$41.00M |
| Net Change in Cash & Cash Equivalents | -$58.00M | $95.00M | $54.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$58.00M | $95.00M | $54.00M |
| Free Cash Flow | -$33.00M | $140.00M | $246.00M |