Cash flow
- QUARTERLY
- ANNUALLY
$1.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.10% -
Debt to Equity
81.00%
02/28/2017 | 11/30/2016 | 08/31/2016 | |
---|---|---|---|
Net Income or Loss | $5.00M | $0.00 | $21.00M |
Depreciation | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
Amortization Expenses | $10.00M | $2.00M | $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 | $5.00M | $0.00 | $21.00M |
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 | -$397.00M | -$3.00M |
Net Debt and Equity issuance | -$16.00M | $337.00M | -$2.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$3.00M | -$397.00M | -$3.00M |
Net Change in Cash & Cash Equivalents | -$14.00M | -$59.00M | $14.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$14.00M | -$59.00M | $14.00M |
Free Cash Flow | $1,000,000.00 | -$3.00M | $16.00M |