Period Ending: | 2002 31/10 | 2003 31/10 | 2004 31/10 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,424.87 | 5,486.89 | 5,209.91 | 4,379.94 | 2,419.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.13 | 1,129.08 | 982.5 | 705.74 | 569.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 273.25 | 64.61 | -175.94 | 78.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.35 | 214.08 | -49.07 | -302.36 | 66.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.59 | 2,299.54 | 2,490.87 | 1,388.07 | 1,477.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.75 | 939.29 | 1,180.4 | 383.14 | 420.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.26 | 1,340.66 | 1,290.88 | 988.07 | 1,054.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.83 | 329.44 | 0.49 | 201.53 | 253.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.27 | 434.19 | -49.53 | -66.37 | 283.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.18 | -28.17 | -31 | 197.13 | -13.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | -146.16 | 256.96 | -540 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.84 | 259.86 | 176.43 | -409.24 | 269.73 | |