Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.64 | 89.3 | 129.86 | 38.55 | 13.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.21 | -222.71 | -18.92 | -15.9 | -53.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.04 | -246.37 | -56.52 | -53.71 | -80.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.07 | -241.65 | -95.54 | -119.55 | -126.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.66 | 619.53 | 369.49 | 543.56 | 425.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.68 | 641.67 | 489.37 | 566.92 | 393.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.95 | -65.07 | -161.23 | -44.97 | 3.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.65 | 129.22 | 112.85 | -211.19 | 44.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | -7.98 | 8.57 | -5.29 | -5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -1 | -10.94 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.01 | -0.1 | 5.27 | 5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -8.98 | -2.46 | -0.08 | 0.43 | |