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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.08

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $21.07%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1,000,000.00 $55.00M $33.00M
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 $1,000,000.00 $55.00M $33.00M
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 -$3.00M -$6.00M -$12.00M
Net Debt and Equity issuance $0.00 -$1,000,000.00 $1,000,000.00
Effect of Exchange Rate Changes $1,000,000.00 -$6.00M $0.00
Net Cash from Financing Activities -$3.00M -$6.00M -$12.00M
Net Change in Cash & Cash Equivalents $0.00 $41.00M $22.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $0.00 $41.00M $22.00M
Free Cash Flow -$1,000,000.00 $48.00M $21.00M