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 | 74.87 | -34.61 | 29.68 | 29.22 | 13.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.87 | -34.61 | 29.68 | 29.22 | 13.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.33 | -49.89 | 21.23 | 23.65 | 9.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | -50.4 | 23.01 | 25.55 | 7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.73 | 800.18 | 548.79 | 391.01 | 311.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.75 | 77.84 | 11.23 | 19.05 | 10.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.98 | 700.5 | 452.1 | 251.3 | 258.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.76 | -93.32 | 103 | 3.36 | -111.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 105.96 | 275.47 | 180.69 | 76.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.53 | -126.93 | -204.64 | -197.89 | -82.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.16 | -20.72 | 71.42 | -20.39 | -4.04 | |