Period Ending: | 2002 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 | 0.85 | 0.12 | 0.1 | 0.09 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.92 | -1.73 | -1.5 | -1.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -5.63 | -3.89 | -4.47 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.07 | 5.63 | 18.3 | 54.41 | 70.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.69 | 714.11 | 754.69 | 753.68 | 816.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.39 | 24.59 | 12.64 | 149.67 | 15.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.12 | 267.01 | 307.65 | 340.44 | 390.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | -9.49 | -22.49 | -14.28 | -8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -8.71 | -11.41 | -4.93 | -3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.12 | 118.33 | 17.28 | 25.17 | 33.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.1 | -99.71 | -17.87 | -23.62 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 9.91 | -12 | -3.38 | 20.54 | |