Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,407 | 5,128 | 4,916 | 5,144 | 5,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060 | 1,672 | 1,401 | 1,490 | 1,653 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 724 | 495 | 493 | 620 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 595 | 7 | 68 | -345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,984 | 10,219 | 10,054 | 10,202 | 10,242 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 2,168 | 2,562 | 2,359 | 4,010 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,499 | 3,902 | 3,854 | 3,734 | 3,487 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.25 | 443.25 | 126.75 | 76.38 | -96.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 590 | 454 | 270 | 153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352 | 835 | -68 | -210 | -420 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | -876 | -909 | -239 | 301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377 | 568 | -528 | -184 | 41 | |