Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.2 | 1,113 | 44.1 | 4 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.8 | 552.3 | 31.9 | 3.2 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.3 | -9.5 | -220.8 | -210.8 | -208.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -176.2 | -324.7 | 560.5 | -137.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.6 | 2,337.8 | 2,017.5 | 1,753.8 | 1,640.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.3 | 250.5 | 481.7 | 276.3 | 359.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.2 | 494.2 | 194.3 | 801.8 | 618.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.51 | -63.64 | -119.31 | -121.03 | -595.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.3 | -86.3 | 68.2 | -120.2 | 55.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | -56.8 | -216 | 660.5 | 303.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | 604.1 | -266.1 | -691 | -198.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.2 | 461.2 | -414 | -150.8 | 159.6 | |