NorthPoint Communications Group Inc. NPNTQ
Finances
| 1999 | 1998 | |
|---|---|---|
| Revenue | 21.100 M 2 244.44 % | 900.000 K |
| Net income | -183.700 M -537.85 % | -28.800 M |
| Income before tax | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -142.700 M -639.38 % | -19.300 M |
| Net income ratio | -8.71 72.79 % | -32.00 |
| Ratio EBITDA | -6.76 68.46 % | -21.44 |
| Gross profit ratio | -1.18 -5.78 % | -1.11 |
| Weighted average shs out dil | 90.941 M 272.60 % | 24.407 M |
| Weighted average shs out | 90.941 M 272.60 % | 24.407 M |
| EPS diluted | -2.02 -71.19 % | -1.18 |
| Earnings per share | -2.02 -71.19 % | -1.18 |
| Gross profit | -24.800 M -2 380.00 % | -1.000 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 45.900 M 2 315.79 % | 1.900 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 25.800 M 330.00 % | 6.000 M |
| Operating expenses | 143.700 M 491.36 % | 24.300 M |
| Cost and expenses | 189.600 M 623.66 % | 26.200 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.900 M 544.26 % | 18.300 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 25.800 M 330.00 % | 6.000 M |
| Operating income | -168.500 M -566.01 % | -25.300 M |
| Operating income ratio | -7.99 71.59 % | -28.11 |
| Total other income expenses net | 168.500 M 566.01 % | 25.300 M |
| 1999 | 1998 |
| 1999 | 1998 | |
|---|---|---|
| Net debt | -7.300 M -117.85 % | 40.900 M |
| Total investments | 115.000 M | 0.000 |
| Total debt | 87.700 M 68.98 % | 51.900 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -214.000 M -606.27 % | -30.300 M |
| Common stock | 100.000 K | 0.000 |
| Total equity | 308.100 M 4 840.00 % | -6.500 M |
| Other non current liabilities | -86.700 M -3 234.62 % | -2.600 M |
| Long term debt | 86.700 M 3 234.62 % | 2.600 M |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 26.100 M 357.89 % | 5.700 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.000 M -97.97 % | 49.300 M |
| Total current liabilities | 83.100 M 29.04 % | 64.400 M |
| Total liabilities | 171.100 M 155.37 % | 67.000 M |
| Other non current assets | 7.500 M 2 400.00 % | 300.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 227.100 M 392.62 % | 46.100 M |
| Total non current assets | 234.600 M 405.60 % | 46.400 M |
| Other current assets | 19.600 M 653.85 % | 2.600 M |
| Short term investments | 115.000 M | 0.000 |
| cash and cash equivalents | 95.000 M 763.64 % | 11.000 M |
| Cash and short term investments | 210.000 M 1 809.09 % | 11.000 M |
| Total current assets | 244.600 M 1 634.75 % | 14.100 M |
| Inventory | 4.400 M | 0.000 |
| Net receivables | 10.600 M 2 020.00 % | 500.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 56.000 M 495.74 % | 9.400 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 522.000 M 2 093.28 % | 23.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 88.000 M 3 284.62 % | 2.600 M |
| Total assets | 479.200 M 692.07 % | 60.500 M |
| 1999 | 1998 |
| 1999 | 1998 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 34.900 M 203.48 % | 11.500 M |
| Accounts receivables | -10.000 M -1 900.00 % | -500.000 K |
| Inventory | -4.400 M | 0.000 |
| Accounts payables | 46.600 M 412.09 % | 9.100 M |
| Other working capital | 2.700 M -6.90 % | 2.900 M |
| Other non cash items | -100.000 K 0.00 % | -100.000 K |
| Net cash provided by operating activities | -123.100 M -979.82 % | -11.400 M |
| Investments in property plant and equipment | -196.800 M -373.08 % | -41.600 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -119.700 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -316.500 M -660.82 % | -41.600 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 523.600 M 862.50 % | 54.400 M |
| Net cash used provided by financing activities | 523.600 M 862.50 % | 54.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 84.000 M 5 150.00 % | 1.600 M |
| Cash at beginning of period | 11.000 M 17.02 % | 9.400 M |
| Cash at end of period | 95.000 M 763.64 % | 11.000 M |
| Operating cash flow | -123.100 M -979.82 % | -11.400 M |
| Capital expenditure | -196.800 M -373.08 % | -41.600 M |
| Free CashFlow | -319.900 M -503.58 % | -53.000 M |
| 1999 | 1998 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 23.955 M -1.84 % | 24.403 M 22.19 % | 19.971 M 72.16 % | 11.600 M 103.51 % | 5.700 M 127.64 % | 2.504 M 92.62 % | 1.300 M |
| Net income | -136.317 M -21.65 % | -112.060 M -40.18 % | -79.939 M -5.18 % | -76.000 M -63.44 % | -46.500 M -22.69 % | -37.900 M -61.97 % | -23.400 M |
| Income before tax | -135.695 M -21.35 % | -111.825 M -40.37 % | -79.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -5.66 -23.62 % | -4.58 -14.88 % | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -90.850 M -15.40 % | -78.726 M -27.65 % | -61.673 M -4.89 % | -58.800 M -40.00 % | -42.000 M -60.33 % | -26.196 M -67.92 % | -15.600 M |
| Net income ratio | -5.69 -23.92 % | -4.59 -14.72 % | -4.00 38.91 % | -6.55 19.69 % | -8.16 46.10 % | -15.14 15.91 % | -18.00 |
| Ratio EBITDA | -3.79 -17.56 % | -3.23 -4.47 % | -3.09 39.08 % | -5.07 31.21 % | -7.37 29.57 % | -10.46 12.82 % | -12.00 |
| Gross profit ratio | -1.04 -54.46 % | -0.67 0.44 % | -0.68 41.48 % | -1.16 15.58 % | -1.37 -49.24 % | -0.92 0.67 % | -0.92 |
| Weighted average shs out dil | 132.989 M 0.67 % | 132.099 M 2.39 % | 129.010 M 17.31 % | 109.975 M -12.49 % | 125.676 M 404.85 % | 24.894 M 0.00 % | 24.894 M |
| Weighted average shs out | 132.989 M 0.67 % | 132.099 M 2.39 % | 129.010 M 17.31 % | 109.975 M -12.49 % | 125.676 M 404.85 % | 24.894 M 0.00 % | 24.894 M |
| EPS diluted | -1.03 -21.18 % | -0.85 -37.10 % | -0.62 10.14 % | -0.69 -86.49 % | -0.37 15.91 % | -0.44 53.19 % | -0.94 |
| Earnings per share | -1.03 -21.18 % | -0.85 -37.10 % | -0.62 10.14 % | -0.69 -86.49 % | -0.37 15.91 % | -0.44 53.19 % | -0.94 |
| Gross profit | -24.904 M -51.62 % | -16.425 M -21.66 % | -13.501 M -0.75 % | -13.400 M -71.79 % | -7.800 M -239.72 % | -2.296 M -91.33 % | -1.200 M |
| Income tax expense | 622.000 K 164.68 % | 235.000 K -14.23 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.859 M 19.67 % | 40.828 M 21.98 % | 33.472 M 33.89 % | 25.000 M 85.19 % | 13.500 M 181.25 % | 4.800 M 92.00 % | 2.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.244 M 41.33 % | 19.277 M 60.37 % | 12.020 M 54.10 % | 7.800 M 18.18 % | 6.600 M -5.71 % | 7.000 M 59.09 % | 4.400 M |
| Operating expenses | 93.190 M 14.23 % | 81.578 M 35.53 % | 60.192 M 13.14 % | 53.200 M 30.39 % | 40.800 M 32.04 % | 30.900 M 64.36 % | 18.800 M |
| Cost and expenses | 142.049 M 16.05 % | 122.406 M 30.69 % | 93.664 M 19.77 % | 78.200 M 44.01 % | 54.300 M 52.10 % | 35.700 M 67.61 % | 21.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.946 M 5.85 % | 62.301 M 29.33 % | 48.172 M 6.11 % | 45.400 M 32.75 % | 34.200 M 43.10 % | 23.900 M 65.97 % | 14.400 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.244 M 41.33 % | 19.277 M 60.37 % | 12.020 M 54.10 % | 7.800 M 18.18 % | 6.600 M -5.71 % | 7.000 M 59.09 % | 4.400 M |
| Operating income | -118.094 M -20.50 % | -98.003 M -32.99 % | -73.693 M -10.65 % | -66.600 M -37.04 % | -48.600 M -46.40 % | -33.196 M -65.98 % | -20.000 M |
| Operating income ratio | -4.93 -22.75 % | -4.02 -8.84 % | -3.69 35.73 % | -5.74 32.66 % | -8.53 35.69 % | -13.26 13.83 % | -15.38 |
| Total other income expenses net | -17.601 M -27.34 % | -13.822 M -131.45 % | -5.972 M -108.97 % | 66.600 M 37.04 % | 48.600 M 46.40 % | 33.196 M 65.98 % | 20.000 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 438.247 M 9.99 % | 398.457 M 90.94 % | 208.678 M 2 958.60 % | -7.300 M 91.20 % | -83.000 M 64.44 % | -233.400 M -7 393.75 % | 3.200 M |
| Total investments | 97.636 M -22.13 % | 125.383 M -6.00 % | 133.382 M 15.98 % | 115.000 M -31.18 % | 167.100 M | 0.000 | 0.000 |
| Total debt | 490.937 M 0.16 % | 490.136 M 0.56 % | 487.409 M 455.77 % | 87.700 M 64.54 % | 53.300 M -8.58 % | 58.300 M 3.92 % | 56.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -542.302 M -33.58 % | -405.984 M -38.13 % | -293.924 M -37.35 % | -214.000 M -55.07 % | -138.000 M -50.82 % | -91.500 M -70.71 % | -53.600 M |
| Common stock | 133.000 K 0.00 % | 133.000 K 1.53 % | 131.000 K 31.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Total equity | 145.630 M 15.53 % | 126.059 M -45.31 % | 230.498 M -25.19 % | 308.100 M -18.94 % | 380.100 M -10.56 % | 425.000 M 792.86 % | 47.600 M |
| Other non current liabilities | -488.560 M -0.09 % | -488.103 M -0.36 % | -486.356 M -460.96 % | -86.700 M -65.77 % | -52.300 M 8.73 % | -57.300 M -2 287.50 % | -2.400 M |
| Long term debt | 488.560 M 0.09 % | 488.103 M 0.36 % | 486.356 M 460.96 % | 86.700 M 65.77 % | 52.300 M -8.73 % | 57.300 M 2 287.50 % | 2.400 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.888 M -32.57 % | 53.221 M 74.77 % | 30.452 M 16.67 % | 26.100 M -4.74 % | 27.400 M 60.23 % | 17.100 M 17.93 % | 14.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.377 M 16.92 % | 2.033 M 93.07 % | 1.053 M 5.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -98.14 % | 53.700 M |
| Total current liabilities | 92.107 M -19.07 % | 113.814 M 61.48 % | 70.481 M -15.19 % | 83.100 M 147.32 % | 33.600 M 61.54 % | 20.800 M -74.35 % | 81.100 M |
| Total liabilities | 592.581 M -2.64 % | 608.634 M 9.03 % | 558.229 M 226.26 % | 171.100 M 95.99 % | 87.300 M 11.78 % | 78.100 M -6.35 % | 83.400 M |
| Other non current assets | 52.126 M 4.29 % | 49.980 M 594.94 % | 7.192 M -4.11 % | 7.500 M 4.17 % | 7.200 M 1 700.00 % | 400.000 K 33.33 % | 300.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 454.973 M 14.51 % | 397.313 M 27.51 % | 311.583 M 37.20 % | 227.100 M 64.57 % | 138.000 M 53.67 % | 89.800 M 25.24 % | 71.700 M |
| Total non current assets | 507.099 M 13.37 % | 447.293 M 40.32 % | 318.775 M 35.88 % | 234.600 M 61.57 % | 145.200 M 60.98 % | 90.200 M 25.28 % | 72.000 M |
| Other current assets | 35.700 M 4.89 % | 34.035 M -3.32 % | 35.205 M 79.62 % | 19.600 M 71.93 % | 11.400 M -90.43 % | 119.100 M 2 147.17 % | 5.300 M |
| Short term investments | 97.636 M -22.13 % | 125.383 M -6.00 % | 133.382 M 15.98 % | 115.000 M -31.18 % | 167.100 M | 0.000 | 0.000 |
| cash and cash equivalents | 52.690 M -42.53 % | 91.679 M -67.11 % | 278.731 M 193.40 % | 95.000 M -30.30 % | 136.300 M -53.27 % | 291.700 M 451.42 % | 52.900 M |
| Cash and short term investments | 150.326 M -30.75 % | 217.062 M -47.33 % | 412.113 M 96.24 % | 210.000 M -30.78 % | 303.400 M 4.01 % | 291.700 M 451.42 % | 52.900 M |
| Total current assets | 231.112 M -19.59 % | 287.400 M -38.84 % | 469.952 M 92.13 % | 244.600 M -24.08 % | 322.200 M -21.97 % | 412.900 M 599.83 % | 59.000 M |
| Inventory | 7.574 M -14.04 % | 8.811 M 26.40 % | 6.971 M 58.43 % | 4.400 M 57.14 % | 2.800 M 300.00 % | 700.000 K | 0.000 |
| Net receivables | 37.512 M 36.45 % | 27.492 M 75.52 % | 15.663 M 47.76 % | 10.600 M 130.43 % | 4.600 M 228.57 % | 1.400 M 75.00 % | 800.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.842 M -8.06 % | 58.560 M 50.25 % | 38.976 M -30.40 % | 56.000 M 976.92 % | 5.200 M 92.59 % | 2.700 M -79.07 % | 12.900 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 687.799 M 29.31 % | 531.910 M 1.45 % | 524.291 M 0.44 % | 522.000 M 0.77 % | 518.000 M 0.29 % | 516.500 M 410.38 % | 101.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 500.474 M 1.14 % | 494.820 M 1.45 % | 487.748 M 454.26 % | 88.000 M 63.87 % | 53.700 M -6.28 % | 57.300 M 2 391.30 % | 2.300 M |
| Total assets | 738.211 M 0.48 % | 734.693 M -6.85 % | 788.727 M 64.59 % | 479.200 M 2.52 % | 467.400 M -7.10 % | 503.100 M 284.05 % | 131.000 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.157 M -177.48 % | 35.052 M 198.33 % | -35.648 M -208.02 % | 33.000 M 704.88 % | 4.100 M 135.65 % | -11.500 M -223.66 % | 9.300 M |
| Accounts receivables | -10.020 M 15.29 % | -11.829 M -131.71 % | -5.105 M 14.92 % | -6.000 M -100.00 % | -3.000 M -328.57 % | -700.000 K -133.33 % | -300.000 K |
| Inventory | 1.237 M 167.23 % | -1.840 M 27.33 % | -2.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.718 M -124.09 % | 19.585 M 215.01 % | -17.029 M -133.52 % | 50.800 M 1 932.00 % | 2.500 M 124.51 % | -10.200 M -391.43 % | 3.500 M |
| Other working capital | -13.656 M -146.87 % | 29.136 M 365.31 % | -10.982 M 6.93 % | -11.800 M -356.52 % | 4.600 M 866.67 % | -600.000 K -109.84 % | 6.100 M |
| Other non cash items | 3.031 M 49.31 % | 2.030 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -133.199 M -139.13 % | -55.701 M 46.22 % | -103.567 M -194.22 % | -35.200 M 1.95 % | -35.900 M 15.33 % | -42.400 M -341.67 % | -9.600 M |
| Investments in property plant and equipment | -82.019 M 18.54 % | -100.686 M -5.76 % | -95.202 M 0.31 % | -95.500 M -78.84 % | -53.400 M -155.50 % | -20.900 M 22.59 % | -27.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 8.727 M 127.14 % | -32.161 M -71.46 % | -18.757 M -135.80 % | 52.400 M 185.90 % | -61.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.059 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.100 M | 0.000 |
| Net cash used for investing activites | -56.233 M 57.67 % | -132.847 M -16.57 % | -113.959 M -164.41 % | -43.100 M 62.33 % | -114.400 M 13.33 % | -132.000 M -388.89 % | -27.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 150.443 M 9 956.35 % | 1.496 M -99.63 % | 401.238 M 984.43 % | 37.000 M 825.49 % | -5.100 M -101.23 % | 413.200 M 426.37 % | 78.500 M |
| Net cash used provided by financing activities | 150.443 M 9 956.35 % | 1.496 M -99.63 % | 401.238 M 984.43 % | 37.000 M 825.49 % | -5.100 M -101.23 % | 413.200 M 426.37 % | 78.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.989 M 79.16 % | -187.052 M -201.82 % | 183.712 M 544.82 % | -41.300 M 73.42 % | -155.400 M | 0.000 100.00 % | -11.000 M |
| Cash at beginning of period | 91.679 M -67.11 % | 278.731 M 193.34 % | 95.019 M -30.29 % | 136.300 M -53.27 % | 291.700 M | 0.000 -100.00 % | 11.000 M |
| Cash at end of period | 52.690 M -42.53 % | 91.679 M -67.11 % | 278.731 M 193.40 % | 95.000 M -30.30 % | 136.300 M | 0.000 | 0.000 |
| Operating cash flow | -133.199 M -139.13 % | -55.701 M 46.22 % | -103.567 M -194.22 % | -35.200 M 1.95 % | -35.900 M 15.33 % | -42.400 M -341.67 % | -9.600 M |
| Capital expenditure | -82.019 M 18.54 % | -100.686 M -5.76 % | -95.202 M 0.31 % | -95.500 M -78.84 % | -53.400 M -155.50 % | -20.900 M 22.59 % | -27.000 M |
| Free CashFlow | -215.218 M -37.62 % | -156.387 M 21.32 % | -198.769 M -52.08 % | -130.700 M -46.36 % | -89.300 M -41.07 % | -63.300 M -72.95 % | -36.600 M |
| 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |