Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | 547.98 | 422.08 | 502.26 | 546.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 48.39 | 47.35 | 50.06 | 50.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -5.55 | -4.57 | -14.93 | -19.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | -15.87 | -19.48 | -44.74 | -95.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.79 | 935.92 | 960.04 | 1,402.25 | 846.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.38 | 241.16 | 289.41 | 604.92 | 540.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.62 | 240.1 | 216.55 | 178.55 | 49.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.99 | -52.81 | -23.59 | -157.82 | 83.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | 0.09 | 2.01 | 26.39 | -68.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.74 | -171.13 | -7.01 | -401.08 | 193.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.69 | 194.59 | 1.5 | 338.95 | -104.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 24.45 | 2.77 | -29.29 | 12.14 | |