Period Ending: | 2001 31/12 | 2002 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 | 16,413.64 | 13,589.96 | 12,484.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.52 | 2,548.35 | 2,620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,590.18 | 991.25 | 1,094.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,975.82 | 569.74 | 704.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,698.1 | 20,460.98 | 18,701.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,165.46 | 3,880.7 | 2,136.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,695.98 | 8,498.1 | 9,214.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,722.21 | 2,297.67 | 1,472.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190.46 | 2,965.6 | 2,533.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.72 | -582.73 | -588.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,965.85 | -1,648.03 | -2,713.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,029.15 | 736.68 | -769.99 | |