Sep 96 | Jun 96 | Mar 96 | Dec 95 | Sep 95 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 524.40M | $ 517.70M | $ 482.40M | $ 480.00M | $ 459.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -524.40M | $ -517.70M | $ -482.40M | $ -480.00M | $ -459.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.60M | $ 2.20M | $ 1.50M | $ 2.20M | $ 2.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |