Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -223.78M | $ -97.80M | $ 28.24M | $ 47.27M | $ 44.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.78B | $ 5.06B | $ 5.19B | $ 5.29B | $ 5.34B |
Total Debt | $ 277.64M | $ 815.45M | $ 765.95M | $ 478.76M | $ 659.06M |
Net Debt | $ 277.64M | $ 815.45M | $ 765.95M | $ 478.76M | $ 659.06M |
Total Liabilities | $ 3.74B | $ 4.80B | $ 4.82B | $ 4.89B | $ 4.95B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 24.33M | $ 48.06M | $ 51.18M | $ 50.69M | $ 75.14M |
Operating Cash Flow | $ 24.33M | $ 56.09M | $ 61.84M | $ 64.78M | $ 83.38M |
Investing Cash Flow | |||||
Financing Cash Flow |