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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.37

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $24.67%
  • Debt to Equity

    37.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $19.00M $9.00M $18.00M
Depreciation $4.00M $4.00M $4.00M
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 $19.00M $9.00M $18.00M
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 -$10.00M -$12.00M
Net Debt and Equity issuance -$3.00M -$3.00M -$9.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$11.00M -$10.00M -$12.00M
Net Change in Cash & Cash Equivalents $4.00M -$4.00M -$2.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $4.00M -$4.00M -$2.00M
Free Cash Flow $7.00M -$1,000,000.00 $6.00M