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Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.29

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$322.17%
  • Debt to Equity

    14.00%
12/31/2016 09/30/2016 06/30/2016
Net Income or Loss $39.00M $30.00M -$79.00M
Depreciation $3.00M $3.00M $4.00M
Amortization Expenses $22.00M $21.00M $20.00M
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 $39.00M $30.00M -$79.00M
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 -$37.00M -$7.00M -$3.00M
Net Debt and Equity issuance $51.00M $12.00M $5.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$37.00M -$7.00M -$3.00M
Net Change in Cash & Cash Equivalents $52.00M $35.00M -$77.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $52.00M $35.00M -$77.00M
Free Cash Flow $22.00M $17.00M -$97.00M