Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.06M | $ 34.70M | $ 47.20M | $ 43.86M | $ 43.87M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -26.27M | $ -156.40M | $ -10.72M | $ -30.40M | $ -32.12M |
Balance Sheet | - | ||||
Total Assets | $ 3.78B | $ 4.36B | $ 4.89B | $ 5.30B | $ 5.06B |
Total Debt | $ 277.64M | $ 355.53M | $ 378.66M | $ 627.57M | $ 815.45M |
Net Debt | $ -36.01M | $ -67.08M | $ -221.88M | $ -242.47M | $ -262.00M |
Total Liabilities | $ 3.74B | $ 4.29B | $ 4.66B | $ 5.06B | $ 4.80B |
Stockholders Equity | $ 36.01M | $ 67.08M | $ 221.88M | $ 242.47M | $ 262.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.04M | $ 3.73M | $ 23.13M | $ -6.56M | $ -1.22M |
Operating Cash Flow | $ 1.12M | $ 4.83M | $ 24.07M | $ -5.69M | $ -162.00K |
Investing Cash Flow | $ 370.28M | $ 343.20M | $ 376.69M | $ -311.13M | $ -51.53M |
Financing Cash Flow | $ -384.07M | $ -365.24M | $ -397.92M | $ 262.69M | $ 58.80M |