Income Statement

Million USD
Revenues
5.5
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
0.1
Total Operating Expenses
4.6
Operating Income or Loss
0.9
Interest (Expense) or Income
-0.1
Other Income or (Expense)
0.0
Earnings before Tax
0.9
Income Tax
-0.0
Net Income
0.9
Net Income from Continued Operations
Net Income available to Common Shareholders
6,328.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.9
Short-term Investments
Net Receivables
1.1
Inventory
Other Current Assets
0.1
Total Current Assets
2.1
Non-Current Assets
Property, Plant & Equipment
8,802.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
107.0
Total Non-current Assets
8.9
Total
Total Assets
11.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.3
Short-term Debt
Other Current Liabilities
1.8
Total Current Liabilities
1.8
Non-current Liabilities
Long-term Debt
2,278.0
Other Liabilities
613.0
Total Non-Current Liabilities
5.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
0.8
Accumulated Other Comprehensive Income (Loss)
4.8
Total Shareholders' Equity
5.7
Total
Total Liabilities & Shareholders' Equity
11.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.9
Depreciation & Amortization
0.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1.8
Investing Cashflow
Investments
Capital Expenditures
0.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-916.0
Financing Cashflow
Dividend Payments
-0.1
Sale/Purchase Of Stock
Net Borrowings
-708.0
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-0.2
Total
Total Change in Cash & Equivalents
0.8
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