Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.81M | $ 138.35M | $ 150.96M | $ 238.02M | $ 170.11M |
Ebit | - | $ -112.94M | - | $ -117.95M | $ -227.57M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -134.77M | $ -126.82M | $ -184.38M | $ -281.10M | $ -150.56M |
Balance Sheet | - | ||||
Total Assets | $ 4.01B | $ 4.09B | $ 4.22B | $ 4.61B | $ 4.93B |
Total Debt | $ 522.13M | $ 589.86M | $ 616.16M | $ 588.45M | $ 588.04M |
Net Debt | $ -190.51M | $ -287.85M | $ -415.27M | $ -661.86M | $ -954.29M |
Total Liabilities | $ 3.82B | $ 3.80B | $ 3.80B | $ 3.95B | $ 3.98B |
Stockholders Equity | $ 190.51M | $ 287.85M | $ 415.27M | $ 661.86M | $ 954.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -164.82M | $ -35.94M | $ -178.32M | $ -138.67M | $ -413.37M |
Operating Cash Flow | $ -162.76M | $ -33.44M | $ -175.38M | $ -139.94M | $ -412.53M |
Investing Cash Flow | $ 208.64M | $ -24.77M | $ -657.09M | $ 213.47M | $ -77.14M |
Financing Cash Flow | $ -59.00K | $ 323.00K | $ 3.06M | $ -2.41M | $ 657.11M |