Period Ending: | 2001 31/08 | 2002 31/08 | 2003 31/08 | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,800.59 | 8,114.56 | 8,259.22 | 6,712.05 | 6,497.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.58 | 334.65 | 858.83 | 583.12 | 735.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.2 | -313.17 | 464.87 | 29.83 | 296.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.66 | -433.8 | 438.74 | 9.44 | 229.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,860.92 | 7,741.64 | 6,168.77 | 5,976.39 | 5,512.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971.46 | 5,385.97 | 3,803.43 | 3,854.38 | 3,144.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.22 | 1,415.68 | 1,827.36 | 1,798.68 | 1,962.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 223.29 | 429.46 | -393.62 | 939.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.97 | -193.63 | 918.93 | -435.79 | 1,042.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 432.83 | 14.07 | -17.43 | -109.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.74 | -535.03 | -989.85 | -179.99 | -200.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -295.82 | -56.85 | -633.2 | 733.04 | |