Income Statement

Million USD
Revenues
240.6
Cost of Revenues
112.4
Gross Profit
128.1
Research & Development
—
Selling, General & Administrative
65.8
Total Operating Expenses
106.4
Operating Income or Loss
21.7
Interest (Expense) or Income
11.0
Other Income or (Expense)
-9.4
Earnings before Tax
1.5
Income Tax
2.7
Net Income
-1.1
Net Income from Continued Operations
-1.2
Net Income available to Common Shareholders
-1.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.6
Short-term Investments
0.4
Net Receivables
42.2
Inventory
7.6
Other Current Assets
4.8
Total Current Assets
77.3
Non-Current Assets
Property, Plant & Equipment
480.7
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
10.7
Total Non-current Assets
492.1
Total
Total Assets
569.4

Liabilities & Equity

Current Liabilities
Accounts Payable
18.4
Short-term Debt
9.1
Other Current Liabilities
7.3
Total Current Liabilities
7.3
Non-current Liabilities
Long-term Debt
159.6
Other Liabilities
100.6
Total Non-Current Liabilities
403.5
Shareholders' Equity
Common Stock
0.5
Retained Earnings
9.4
Accumulated Other Comprehensive Income (Loss)
-6.3
Total Shareholders' Equity
165.2
Total
Total Liabilities & Shareholders' Equity
569.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.1
Depreciation & Amortization
43.6
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
57.1
Investing Cashflow
Investments
-50.2
Capital Expenditures
48.8
Other Cashflows from Investing Activities
-0.6
Total Cashflow from Investing Activities
-50.2
Financing Cashflow
Dividend Payments
-4.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-8.9
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
-14.0
Total
Total Change in Cash & Equivalents
-7.0
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