Cash flow
- QUARTERLY
- ANNUALLY
-$4.76
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$12.05% -
Debt to Equity
391.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$125.00M | -$303.00M | -$125.00M |
| 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 | -$125.00M | -$303.00M | -$125.00M |
| 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 | -$104.00M | -$99.00M | -$122.00M |
| Net Debt and Equity issuance | $267.00M | $87.00M | $527.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$104.00M | -$99.00M | -$122.00M |
| Net Change in Cash & Cash Equivalents | $38.00M | -$315.00M | $279.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $38.00M | -$315.00M | $279.00M |
| Free Cash Flow | -$227.00M | -$404.00M | -$242.00M |