Cash flow
- QUARTERLY
- ANNUALLY
-$0.29
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$134.56% -
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 |