Financial Highlights

Quarterly Hightlights

Annual Highlights| Quarterly Highlights

in millions of USD

Income Statement
Quarter Ended 06/30/2010
Total Revenues 15.5
Product Gross Margin 1.4
Net Income (10.9)

Balance Sheet
As of 06/30/2010
Assets
Cash Reserves 73.6
Total Current Assets 105.8
Property, Plant & Equipment, Net 40.3
Total Assets 198.0
Liabilities and Shareholders Equity
Total Current Liabilities 30.7
Bank Debt n/a
Total Liabilities 57.6
Total Shareholders Equity 140.4
Total Liabilities & Shareholders Equity 198.0

Cash Flow Statement
Three Month Period Ended 06/30/2010
Net Cash Flow from Operating Activities (12.1)
Net Cash Flow from Investing Activities 15.0
Net Cash Flow from Financing Activities (0.2)
Net Change in Cash and Cash Equivalents 2.7



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