Period Ending: | 2001 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 48.66 | 0 | 0.42 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | -29.24 | 0 | 0.42 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.87 | -71.03 | -29.53 | -25.2 | -15.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.53 | -204.68 | -65.23 | -56.64 | -20.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.32 | 175.81 | 101.44 | 74.5 | 29.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 15.71 | 13.84 | 41.61 | 11.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.98 | 46.7 | 43.85 | -5.88 | -13.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.34 | -70.55 | -25.08 | -38.55 | 16.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.44 | -51.58 | -36.26 | -12.91 | -20.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.87 | -50.24 | 20.62 | -9.68 | 28.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | 96.06 | -3.65 | 17.13 | -6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | -5.76 | -19.29 | -5.46 | 0.77 | |