Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.36 | 536.47 | 479.81 | 464.85 | 516.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.99 | 62.44 | 14.27 | -2.29 | 12.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.21 | 2.6 | -40.21 | -53.36 | -32.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.63 | -315.85 | -66.9 | -65.03 | -36.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.98 | 752.3 | 704.94 | 630.67 | 650.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.89 | 145.76 | 121.05 | 115.69 | 161.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.8 | 387.71 | 329.64 | 268.28 | 242.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.53 | 57.34 | 14.18 | -21.83 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.86 | 81 | 38.3 | 3.02 | -29.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.01 | -37.87 | -25.08 | -16.45 | -16.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -71.29 | -22.2 | 6.17 | 50.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -27.84 | -8.98 | -7.26 | 3.85 | |