Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | 20.44 | 12.59 | 47.72 | 44.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 8.65 | 5.29 | 20.45 | 22.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -0.39 | -12.3 | -8.45 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.98 | -42.43 | 26.37 | -118.71 | -32.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.98 | 502.37 | 897.64 | 729.34 | 591.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.65 | 75.23 | 180.75 | 207.8 | 531.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.3 | 179.89 | 240.82 | 101.19 | 28.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | -26.43 | 45.24 | -12.6 | -109.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.97 | -24.94 | -30.61 | -21.97 | -10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.13 | 82.86 | 69.98 | 36.1 | 37.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.43 | -40.6 | -45.83 | -68.71 | -12.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.44 | 18.81 | -14.82 | -53.15 | 14.48 | |