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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.63

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $55.73%
  • Debt to Equity

    46.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$141.00M $365.00M $6.00M
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 -$141.00M $365.00M $6.00M
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 -$34.00M -$202.00M -$65.00M
Net Debt and Equity issuance $195.00M -$164.00M -$35.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$34.00M -$202.00M -$65.00M
Net Change in Cash & Cash Equivalents $18.00M -$1,000,000.00 -$95.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $18.00M -$1,000,000.00 -$95.00M
Free Cash Flow -$176.00M $306.00M -$60.00M