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Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.22

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$100.94%
  • Debt to Equity

    93.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$16.00M $6.00M $14.00M
Depreciation $11.00M $9.00M $12.00M
Amortization Expenses $14.00M $19.00M $16.00M
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 -$16.00M $6.00M $14.00M
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 -$8.00M -$19.00M $21.00M
Net Debt and Equity issuance -$34.00M $12.00M $4.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$8.00M -$19.00M $21.00M
Net Change in Cash & Cash Equivalents -$60.00M $0.00 $39.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$60.00M $0.00 $39.00M
Free Cash Flow -$25.00M -$1,000,000.00 $7.00M