Cash flow
- QUARTERLY
- ANNUALLY
$0.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$199.35% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $39.00M | $374.00M | $13.00M |
| Depreciation | $9.00M | $10.00M | $10.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | $39.00M | $374.00M | $13.00M |
| 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 | -$23.00M | -$1,000,000.00 | -$10.00M |
| Net Debt and Equity issuance | -$315.00M | -$111.00M | $202.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$23.00M | -$1,000,000.00 | -$10.00M |
| Net Change in Cash & Cash Equivalents | -$299.00M | $262.00M | $205.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$299.00M | $262.00M | $205.00M |
| Free Cash Flow | $29.00M | $366.00M | $4.00M |