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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252 | 5,125 | 5,587 | 4,346 | 5,190 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 94 | 495 | -400 | 200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -595 | -149 | -993 | -299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | -549 | 45 | -943 | -379 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,895 | 4,063 | 4,458 | 3,667 | 3,588 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | 1,017 | 1,214 | 1,169 | 1,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074 | 2,510 | 2,620 | 1,709 | 1,461 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.88 | -425.25 | 475.25 | -682.25 | -294.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -288 | 1,064 | -610 | -358 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -250 | -395 | -199 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 117 | 198 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529 | -580 | 692 | -657 | -245 | |