Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 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 | 3,942 | 4,572.07 | 4,864.49 | 3,699.46 | 3,342.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846 | 2,178.24 | 2,372.43 | 1,522.51 | 1,387.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.38 | 609.27 | 663.57 | -408.72 | -703.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 100.05 | 200.63 | -812.43 | -964.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,206.57 | 6,939.49 | 7,304.59 | 7,104.4 | 6,650.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.52 | 2,624.24 | 2,901.74 | 3,594.55 | 3,542.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.04 | 2,102.35 | 2,430.18 | 1,646.62 | 1,200.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 319.27 | -101.02 | 131.88 | 443.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 487.39 | 587.47 | 615.78 | 1,011.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -290.41 | -204.55 | -215.99 | -428.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -269.15 | -496.2 | -475.19 | -368.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -73.31 | -116.58 | -83.65 | 215.18 | |