Net income
-203 million USD
2007-07-01 – 2008-06-30
65 filing records in this dataset, filed from 1996-05-14 to 2008-10-17. Explore the available filing history and original sources.
457114000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-203 million USD
2007-07-01 – 2008-06-30
-857 million USD
2007-07-01 – 2008-06-30
14.9 million USD
2007-07-01 – 2008-06-30
-872 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-17.
Financial data available through: 2007-09-30.
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 83.88 million
–
Current period
USD 81.38 million
–
81379000 − 83875000 = -2496000 USD
83875000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source81379000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14 million
–
Current period
−USD 433.18 million
–
-433176000 − -14000000 = -419176000 USD
-14000000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-433176000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.34 million
–
Current period
USD 31.54 million
–
31540000 − 17338000 = 14202000 USD
17338000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source31540000 USD · 2006-10-01 – 2007-09-30
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 |
|---|---|---|---|---|
| 1998 1997-10-01 – 1998-09-30 | USD 7.36 million Exact valueExact value: 7357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.38 million Exact valueExact value: -11378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.14 million Exact valueExact value: 8140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.52 million Calculation and evidence-11378000 − 8140000 USD Exact free cash flow: -19518000 USD
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| 1999 1998-10-01 – 1999-09-30 | −USD 3.59 million Exact valueExact value: -3594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.14 million Exact valueExact value: -49139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.69 million Exact valueExact value: 4689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.83 million Calculation and evidence-49139000 − 4689000 USD Exact free cash flow: -53828000 USD
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| 2000 1999-10-01 – 2000-09-30 | USD 15.76 million Exact valueExact value: 15764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.55 million Exact valueExact value: 24553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.14 million Calculation and evidence24553000 − 3418000 USD Exact free cash flow: 21135000 USD
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| 2001 2000-10-01 – 2001-09-30 | USD 19.1 million Exact valueExact value: 19096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.17 million Exact valueExact value: 35170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.1 million Calculation and evidence35170000 − 3072000 USD Exact free cash flow: 32098000 USD
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| 2002 2001-10-01 – 2002-09-30 | USD 30.32 million Exact valueExact value: 30321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 225.16 million Exact valueExact value: -225158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.41 million Exact valueExact value: 5410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 230.57 million Calculation and evidence-225158000 − 5410000 USD Exact free cash flow: -230568000 USD
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| 2003 2002-10-01 – 2003-09-30 | USD 39.12 million Exact valueExact value: 39120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 660.58 million Exact valueExact value: -660580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.72 million Exact valueExact value: 6721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 667.3 million Calculation and evidence-660580000 − 6721000 USD Exact free cash flow: -667301000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 50.72 million Exact valueExact value: 50722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116.88 million Exact valueExact value: -116877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.6 million Exact valueExact value: 10603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127.48 million Calculation and evidence-116877000 − 10603000 USD Exact free cash flow: -127480000 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 27.54 million Exact valueExact value: 27537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110.01 million Exact valueExact value: -110011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.98 million Exact valueExact value: 20976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130.99 million Calculation and evidence-110011000 − 20976000 USD Exact free cash flow: -130987000 USD
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| 2006 2005-10-01 – 2006-09-30 | USD 83.88 million Exact valueExact value: 83875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14 million Exact valueExact value: -14000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.34 million Exact valueExact value: 17338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.34 million Calculation and evidence-14000000 − 17338000 USD Exact free cash flow: -31338000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 81.38 million Exact valueExact value: 81379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 433.18 million Exact valueExact value: -433176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.54 million Exact valueExact value: 31540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 464.72 million Calculation and evidence-433176000 − 31540000 USD Exact free cash flow: -464716000 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894490, 894490, edgar:894490