Cash flow
- QUARTERLY
- ANNUALLY
$3.43
Free Cash Flow
Per share
-
Price to Free Cash Flow
$65.17% -
Debt to Equity
114.00%
02/28/2017 | 11/30/2016 | 08/31/2016 | |
---|---|---|---|
Net Income or Loss | $0.00 | $13.00M | $16.00M |
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 | $0.00 | $13.00M | $16.00M |
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 | -$1,000,000.00 | -$23.00M | -$1,000,000.00 |
Net Debt and Equity issuance | $1,000,000.00 | -$5.00M | -$8.00M |
Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$2.00M |
Net Cash from Financing Activities | -$1,000,000.00 | -$23.00M | -$1,000,000.00 |
Net Change in Cash & Cash Equivalents | $0.00 | -$17.00M | $3.00M |
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 | -$17.00M | $3.00M |
Free Cash Flow | -$1,000,000.00 | $1,000,000.00 | $15.00M |