Period Ending: | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.55 | 477.62 | 408.78 | 854.48 | 1,134.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.05 | 440.64 | 356.95 | 774.62 | 1,025.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 137.58 | 82.48 | 283.85 | 412.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 73.79 | 74.91 | 260.79 | 263.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.05 | 3,404.69 | 11,555.8 | 17,754.75 | 18,828.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.57 | 2,621.74 | 8,545.36 | 14,705.29 | 12,188.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.62 | 397.97 | 826.26 | 1,207.02 | 1,270.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.05 | -807.71 | -5,122.59 | 1,377.82 | 2,033.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.89 | -801.17 | -2,805.2 | -6,865.96 | -2,841 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.96 | 1,637.6 | 8,067.47 | 5,870.98 | 630.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 28.73 | 139.67 | 382.83 | -177.48 | |