Net income
-219 million USD
2009-01-01 – 2009-12-31
64 filing records in this dataset, filed from 1995-03-29 to 2010-03-12. Explore the available filing history and original sources.
843957000 USD
679889000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-219 million USD
2009-01-01 – 2009-12-31
26.7 million USD
2009-01-01 – 2009-12-31
6.03 million USD
2009-01-01 – 2009-12-31
20.7 million USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-03-12.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 25.09 million
–
Current period
−USD 219.48 million
–
-219475000 − 25093000 = -244568000 USD
25093000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-219475000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.69 million
–
Current period
USD 26.73 million
–
26734000 − 25687000 = 1047000 USD
25687000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source26734000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.07 million
–
Current period
USD 6.03 million
–
6027000 − 10072000 = -4045000 USD
10072000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source6027000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 25.6 million Exact valueExact value: 25604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.99 million Exact valueExact value: 34992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 28.82 million Exact valueExact value: 28820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.8 million Exact valueExact value: 42795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 32.93 million Exact valueExact value: 32927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.09 million Exact valueExact value: 31089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 35.33 million Exact valueExact value: 35333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.34 million Exact valueExact value: 46341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 38.57 million Exact valueExact value: 38567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.25 million Exact valueExact value: 48248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.24 million Exact valueExact value: 5244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43 million Calculation and evidence48248000 − 5244000 USD Exact free cash flow: 43004000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 38.83 million Exact valueExact value: 38828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.78 million Exact valueExact value: 33777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.99 million Calculation and evidence33777000 − 4783000 USD Exact free cash flow: 28994000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 39.42 million Exact valueExact value: 39415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.94 million Exact valueExact value: 34942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.78 million Exact valueExact value: 10783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.16 million Calculation and evidence34942000 − 10783000 USD Exact free cash flow: 24159000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 26.6 million Exact valueExact value: 26595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.25 million Exact valueExact value: 34245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.91 million Exact valueExact value: 10912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.33 million Calculation and evidence34245000 − 10912000 USD Exact free cash flow: 23333000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 25.09 million Exact valueExact value: 25093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.69 million Exact valueExact value: 25687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.07 million Exact valueExact value: 10072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.62 million Calculation and evidence25687000 − 10072000 USD Exact free cash flow: 15615000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 219.48 million Exact valueExact value: -219475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.73 million Exact valueExact value: 26734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.03 million Exact valueExact value: 6027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.71 million Calculation and evidence26734000 − 6027000 USD Exact free cash flow: 20707000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000702902, 702902, edgar:702902