Period Ending: | 2002 31/12 | 2003 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | 6.69 | -3.22 | -195.24 | 1.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.09 | -4.61 | -10.16 | -201.21 | -4.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.02 | -20.11 | -23.56 | -212.71 | -15.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.7 | -20.63 | -17.35 | -214.63 | -16.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.06 | 431.56 | 369.94 | 186.34 | 189.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 72.65 | 68.22 | 59.99 | 111.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.35 | 94.72 | 77.37 | -137.26 | -153.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -1.93 | -0.98 | -0.73 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 2.9 | 0.64 | 0.26 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.97 | -0.34 | -0.48 | -0.21 | |