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 | 765.99 | 664.08 | 692.35 | 700.48 | 584.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 38.07 | 102.89 | 111.28 | 85.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | -33.75 | -39.31 | 19.53 | -4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -62.97 | -5.75 | 1.05 | -27.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.86 | 727.26 | 702.19 | 739.31 | 633.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.35 | 618.8 | 531.03 | 598.48 | 536.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.94 | 96.96 | 91.21 | 92.26 | 65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.79 | 193.29 | - | -128.75 | 106.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -59.77 | - | 7.59 | -21.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -15.3 | - | -32.35 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | 243.82 | - | -128.65 | 110.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.51 | 168.75 | - | -153.41 | 87.36 | |