Cash flow
- QUARTERLY
- ANNUALLY
$0.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.17% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$33.00M | $398.00M | $54.00M |
| 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 | -$33.00M | $398.00M | $54.00M |
| 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 | -$91.00M | -$65.00M | -$67.00M |
| Net Debt and Equity issuance | $43.00M | -$254.00M | $71.00M |
| Effect of Exchange Rate Changes | $3.00M | -$8.00M | $0.00 |
| Net Cash from Financing Activities | -$91.00M | -$65.00M | -$67.00M |
| Net Change in Cash & Cash Equivalents | -$78.00M | $70.00M | $58.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$78.00M | $70.00M | $58.00M |
| Free Cash Flow | -$125.00M | $334.00M | -$12.00M |