Net income
-89.1 million USD
2008-04-01 – 2009-03-31
82 filing records in this dataset, filed from 1995-08-08 to 2009-05-11. Explore the available filing history and original sources.
127237000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-89.1 million USD
2008-04-01 – 2009-03-31
32 million USD
2008-04-01 – 2009-03-31
18 million USD
2008-04-01 – 2009-03-31
14 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-11.
Financial data available through: 2008-12-31.
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 32.13 million
–
Current period
−USD 39.47 million
–
-39468000 − 32130000 = -71598000 USD
32130000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-39468000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.24 million
–
Current period
USD 81.93 million
–
81927000 − 99236000 = -17309000 USD
99236000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source81927000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.51 million
–
Current period
USD 16.86 million
–
16856000 − 9510000 = 7346000 USD
9510000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source16856000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 44.15 million Exact valueExact value: 44150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.93 million Exact valueExact value: 281929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.27 million Calculation and evidence281929000 − 11657000 USD Exact free cash flow: 270272000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 39.71 million Exact valueExact value: 39705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.24 million Exact valueExact value: 86243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.83 million Exact valueExact value: 8829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.41 million Calculation and evidence86243000 − 8829000 USD Exact free cash flow: 77414000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 41.47 million Exact valueExact value: 41465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.23 million Exact valueExact value: 106225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.75 million Exact valueExact value: 8750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.48 million Calculation and evidence106225000 − 8750000 USD Exact free cash flow: 97475000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 48.31 million Exact valueExact value: 48305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.93 million Exact valueExact value: 99926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.78 million Exact valueExact value: 10779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.15 million Calculation and evidence99926000 − 10779000 USD Exact free cash flow: 89147000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 51.46 million Exact valueExact value: 51455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.35 million Exact valueExact value: 84353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.59 million Exact valueExact value: 12591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.76 million Calculation and evidence84353000 − 12591000 USD Exact free cash flow: 71762000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 61.98 million Exact valueExact value: 61980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.95 million Exact valueExact value: 49946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.47 million Exact valueExact value: 10473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.47 million Calculation and evidence49946000 − 10473000 USD Exact free cash flow: 39473000 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 72.95 million Exact valueExact value: 72950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.51 million Exact valueExact value: 94507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.06 million Exact valueExact value: 15058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.45 million Calculation and evidence94507000 − 15058000 USD Exact free cash flow: 79449000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 70 million Exact valueExact value: 70003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.49 million Exact valueExact value: 86492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.91 million Exact valueExact value: 15910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.58 million Calculation and evidence86492000 − 15910000 USD Exact free cash flow: 70582000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 32.13 million Exact valueExact value: 32130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.24 million Exact valueExact value: 99236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.51 million Exact valueExact value: 9510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.73 million Calculation and evidence99236000 − 9510000 USD Exact free cash flow: 89726000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 39.47 million Exact valueExact value: -39468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.93 million Exact valueExact value: 81927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.86 million Exact valueExact value: 16856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.07 million Calculation and evidence81927000 − 16856000 USD Exact free cash flow: 65071000 USD
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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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818969, 818969, edgar:818969