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Period Ending: | 2016 30/09 |
2016 31/03 |
2015 31/12 |
2015 30/09 |
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Period Length: | 0 Months | 9 Months | 6 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.02 | -3.02 | -1.93 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.159 | -0.83 | -0.44 | -0.288 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.051 | -0.01 | -0.01 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.163 | 0.87 | 0.48 | 0.305 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.05 | -0.05 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.009 | -0.03 | -0.02 | -0.028 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.013 | - | - | 0.034 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.022 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.75 | - | - | -1.49 |
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