Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 270.89 | 250.37 | 627.39 | 634.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 270.89 | 106.13 | 450.27 | 329.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.92 | 25.53 | -38.53 | 239.73 | -51.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.1 | 12.86 | -12.89 | 235.37 | -219.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.36 | 561.67 | 588.69 | 1,074.55 | 1,961.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.78 | 189.54 | 295.94 | 272.67 | 251.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.99 | 192.54 | 236.38 | 798.99 | 768.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.32 | 48.45 | -45.36 | -259.32 | 55.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.4 | -2.78 | -84.25 | -130.76 | 232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -16.65 | -110.56 | -82.8 | -82.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.12 | 3.49 | 23.92 | 270.85 | 795.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.28 | -34.99 | -162.35 | 51.78 | 998.47 | |