| 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 |