Income Statement

Million USD
Revenues
40.4
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
1.0
Total Operating Expenses
1.0
Operating Income or Loss
39.4
Interest (Expense) or Income
2.2
Other Income or (Expense)
-1.4
Earnings before Tax
35.9
Income Tax
7.5
Net Income
21.5
Net Income from Continued Operations
28.4
Net Income available to Common Shareholders
21.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.5
Short-term Investments
Net Receivables
3.5
Inventory
Other Current Assets
Total Current Assets
12.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
340.7
Total
Total Assets
353.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.7
Short-term Debt
Other Current Liabilities
2.0
Total Current Liabilities
2.0
Non-current Liabilities
Long-term Debt
59.9
Other Liabilities
14.0
Total Non-Current Liabilities
79.9
Shareholders' Equity
Common Stock
333.0
Retained Earnings
-181.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
151.4
Total
Total Liabilities & Shareholders' Equity
353.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
21.5
Depreciation & Amortization
Receivables Changes
-0.2
Liabilities Changes
0.2
Inventory Changes
Total Cashflow from Operating Activities
30.4
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-15.1
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-6.8
Total Cashflow from Financing Activities
-29.0
Total
Total Change in Cash & Equivalents
1.4
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