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 | 201.17 | 46.82 | 242.56 | 130.69 | 226.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.17 | 46.82 | 242.56 | 130.69 | 226.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -192.12 | 32.32 | -109.55 | -31.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | -291.89 | -10.69 | -3.3 | -88.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,231.95 | 8,646.35 | 7,981.36 | 8,479.1 | 8,493.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,819.55 | 4,703.36 | 4,473.18 | 4,712.87 | 5,710.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.04 | 862.2 | 840.15 | 835.67 | 735.32 | |
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 | 266.8 | 202.26 | 262.37 | 362.87 | 182.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.03 | 216.91 | 271.5 | 369.67 | 191.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.73 | 883.5 | 325.62 | -452.78 | -372.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.11 | -1,442.2 | -671.9 | 408.3 | 68.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.86 | -341.79 | -74.79 | 325.19 | -112.07 | |