Income Statement
Million USD
Revenues
447.1
Cost of Revenues
306.8
Gross Profit
140.3
Research & Development
—
Selling, General & Administrative
87.0
Total Operating Expenses
155.0
Operating Income or Loss
-14.7
Interest (Expense) or Income
49.8
Other Income or (Expense)
28.7
Earnings before Tax
-35.6
Income Tax
0.4
Net Income
-36.0
Net Income from Continued Operations
-36.0
Net Income available to Common Shareholders
-36.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
24.0
Short-term Investments
12.6
Net Receivables
20.8
Inventory
—
Other Current Assets
18.4
Total Current Assets
63.2
Non-Current Assets
Property, Plant & Equipment
969.2
Long-term Investments
—
Goodwill
—
Intangible Assets
-3.3
Other Assets
10.7
Total Non-current Assets
1,204.5
Total
Total Assets
1,267.7
Liabilities & Equity
Current Liabilities
Accounts Payable
57.0
Short-term Debt
15.8
Other Current Liabilities
-16.7
Total Current Liabilities
-16.7
Non-current Liabilities
Long-term Debt
905.6
Other Liabilities
—
Total Non-Current Liabilities
1,253.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-172.9
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
14.4
Total
Total Liabilities & Shareholders' Equity
1,267.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-36.0
Depreciation & Amortization
64.2
Receivables Changes
-1.3
Liabilities Changes
3.6
Inventory Changes
—
Total Cashflow from Operating Activities
5.2
Investing Cashflow
Investments
47.8
Capital Expenditures
20.3
Other Cashflows from Investing Activities
68.1
Total Cashflow from Investing Activities
47.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-58.7
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-60.3
Total
Total Change in Cash & Equivalents
-7.3