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Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.83

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$147.97%
  • Debt to Equity

    152.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $121.00M $130.00M $89.00M
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 $4.00M
Other Non Cash Items $0.00 $0.00 $0.00
Net Cash from Continuing Operations $121.00M $130.00M $89.00M
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 -$278.00M -$151.00M -$137.00M
Net Debt and Equity issuance $153.00M -$56.00M $130.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$278.00M -$151.00M -$137.00M
Net Change in Cash & Cash Equivalents -$3.00M -$77.00M $82.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$3.00M -$77.00M $82.00M
Free Cash Flow -$14.00M -$3.00M -$48.00M