Cash flow
- QUARTERLY
- ANNUALLY
$0.48
Free Cash Flow
Per share
-
Price to Free Cash Flow
$221.12% -
Debt to Equity
56.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$31.00M | $74.00M | $111.00M |
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 | -$31.00M | $74.00M | $111.00M |
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 | -$20.00M | -$80.00M | -$152.00M |
Net Debt and Equity issuance | $20.00M | $91.00M | -$18.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$20.00M | -$80.00M | -$152.00M |
Net Change in Cash & Cash Equivalents | -$30.00M | $85.00M | -$59.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$30.00M | $85.00M | -$59.00M |
Free Cash Flow | -$42.00M | $58.00M | $97.00M |