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 | 2,096.22 | 2,589.52 | 14.15 | 20.41 | 533.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.33 | 366.65 | 3.93 | 5 | 121.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.11 | 97.36 | -139.1 | -118.12 | 5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.22 | 112.38 | -156.61 | 24.13 | 14.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.53 | 2,322.02 | 2,559.99 | 2,371.76 | 1,522.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.4 | 600.91 | 1,014.41 | 759.81 | 37.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.02 | 1,707.34 | 1,520.15 | 1,590.69 | 1,474.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.36 | -379.65 | -377.77 | -105.89 | 999.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -22.26 | -147.13 | -240.81 | 312.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.64 | -292.54 | -264.35 | -90.1 | -254.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 352.28 | 288.29 | 85.71 | -25.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.06 | 32.33 | -127.29 | -247.53 | 5.52 | |