Period Ending: | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | 76.73 | 82.57 | -59.08 | -98.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | 76.73 | 82.57 | -59.08 | -98.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 57.88 | 64.54 | -75.51 | -119.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 37 | 41.5 | -60.84 | -119.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.04 | 1,077.69 | 1,239.03 | 1,325.54 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.48 | 820.59 | 969.12 | 1,112.49 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.3 | 192.07 | 209.68 | 141.16 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 35.76 | 45.71 | 23.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 36.55 | 46.5 | 23.57 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.1 | -244.6 | -165.32 | -174.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 205.29 | 117.09 | 153.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -2.76 | -1.72 | 2.64 | - | |