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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.93 | 200.39 | 190.57 | 179.72 | 23.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.93 | 200.39 | 190.57 | 179.72 | 23.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.4 | -66.04 | -41.05 | -76.71 | -338.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.3 | -41.04 | 48.59 | -125.17 | -238.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,072.04 | 7,161.01 | 5,489.57 | 5,265 | 4,733.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.28 | 4,626.02 | 4,264.93 | 3,853.47 | 4,109.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.99 | 486.88 | 536.4 | 411.97 | 184.11 | |
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 | 148.18 | -1,776.94 | 883.27 | 307.14 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | -1,772.82 | 903.34 | 329.95 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 4.85 | 56.9 | -5.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.82 | 910.65 | -916.65 | -509.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.23 | -857.32 | 43.59 | -185.53 | - | |