Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 47.3 | 55.61 | 79.49 | 170.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 47.3 | 55.61 | 54.22 | 170.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -53.53 | -51.34 | 27.8 | 49.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | -36.79 | -41.19 | 15.57 | 28.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510.29 | 3,323.02 | 3,206.31 | 3,146.96 | 3,215.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.35 | 2,546.95 | 2,302.86 | 2,239.2 | 2,595.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.65 | 318.19 | 268.51 | 277.18 | 299.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.77 | 40.98 | 100.84 | - | 61.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.78 | 47.9 | 104.17 | - | 64.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.8 | 78.36 | 30.35 | - | 514.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.7 | -144.02 | -109.13 | - | -538.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | -17.76 | 25.39 | - | 40.78 | |