Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.26 | 1,867.91 | 1,281.38 | 40.77 | 2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.88 | 890.73 | 616.1 | 28.91 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.79 | 140.45 | 92 | -11.44 | -27.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 745.27 | -124.5 | 87.92 | 546.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.86 | 2,790.74 | 2,170.95 | 1,324.46 | 86.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.07 | 713.44 | 1,477.63 | 309.5 | 26.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.37 | 1,411.47 | 681.46 | 478.5 | 59.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.61 | 90.41 | 118.54 | -252.95 | 123.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.26 | 70.44 | 299.99 | -89.75 | 54.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.21 | 876.11 | -119.29 | -13.23 | 806.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.18 | -154.46 | -729.51 | -46.33 | -912.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 791.35 | -548.3 | -147.58 | -51.47 | |