Income Statement

Million USD
Revenues
50.7
Cost of Revenues
10.7
Gross Profit
40.0
Research & Development
Selling, General & Administrative
9.6
Total Operating Expenses
17.6
Operating Income or Loss
22.3
Interest (Expense) or Income
17.7
Other Income or (Expense)
2.9
Earnings before Tax
7.5
Income Tax
Net Income
7.1
Net Income from Continued Operations
7.5
Net Income available to Common Shareholders
-5.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
27.2
Short-term Investments
Net Receivables
6.5
Inventory
1.1
Other Current Assets
2.9
Total Current Assets
37.7
Non-Current Assets
Property, Plant & Equipment
1,053.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
2.2
Total Non-current Assets
1,053.3
Total
Total Assets
1,091.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
15.1
Total Current Liabilities
15.1
Non-current Liabilities
Long-term Debt
506.6
Other Liabilities
0.0
Total Non-Current Liabilities
645.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-53.7
Accumulated Other Comprehensive Income (Loss)
-56.1
Total Shareholders' Equity
429.8
Total
Total Liabilities & Shareholders' Equity
1,091.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.1
Depreciation & Amortization
8.0
Receivables Changes
1.2
Liabilities Changes
0.1
Inventory Changes
0.4
Total Cashflow from Operating Activities
19.7
Investing Cashflow
Investments
18.7
Capital Expenditures
3.6
Other Cashflows from Investing Activities
1.8
Total Cashflow from Investing Activities
18.7
Financing Cashflow
Dividend Payments
-5.9
Sale/Purchase Of Stock
-6.8
Net Borrowings
-4.7
Other Cashflow from Financing Activities
18.7
Total Cashflow from Financing Activities
-23.7
Total
Total Change in Cash & Equivalents
14.7
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