Income Statement

Million USD
Revenues
151.5
Cost of Revenues
61.5
Gross Profit
89.9
Research & Development
—
Selling, General & Administrative
10.5
Total Operating Expenses
88.4
Operating Income or Loss
1.5
Interest (Expense) or Income
27.5
Other Income or (Expense)
10.0
Earnings before Tax
-15.9
Income Tax
-10.1
Net Income
-5.0
Net Income from Continued Operations
-5.8
Net Income available to Common Shareholders
-5.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
289.6
Short-term Investments
—
Net Receivables
44.0
Inventory
—
Other Current Assets
19.6
Total Current Assets
353.3
Non-Current Assets
Property, Plant & Equipment
1,005.3
Long-term Investments
26.1
Goodwill
—
Intangible Assets
7.3
Other Assets
17.6
Total Non-current Assets
1,500.4
Total
Total Assets
1,840.5

Liabilities & Equity

Current Liabilities
Accounts Payable
63.0
Short-term Debt
—
Other Current Liabilities
-63.0
Total Current Liabilities
-63.0
Non-current Liabilities
Long-term Debt
982.1
Other Liabilities
131.6
Total Non-Current Liabilities
1,281.4
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-16.8
Accumulated Other Comprehensive Income (Loss)
-16.8
Total Shareholders' Equity
499.8
Total
Total Liabilities & Shareholders' Equity
1,840.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.0
Depreciation & Amortization
78.0
Receivables Changes
-1.9
Liabilities Changes
-1.2
Inventory Changes
—
Total Cashflow from Operating Activities
47.8
Investing Cashflow
Investments
2.5
Capital Expenditures
23.9
Other Cashflows from Investing Activities
2.5
Total Cashflow from Investing Activities
-129.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
20.1
Net Borrowings
-56.4
Other Cashflow from Financing Activities
426.5
Total Cashflow from Financing Activities
370.1
Total
Total Change in Cash & Equivalents
288.6
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