Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458 | 4,572 | 3,945 | 4,186 | 4,634 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 1,895 | 1,641 | 1,787 | 2,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 356 | 448 | 557 | 765 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053 | -410 | -102 | -208 | 251 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,269 | 3,415 | 3,171 | 3,047 | 3,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019 | 800 | 872 | 862 | 845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,934 | -4,480 | -4,531 | -4,594 | -3,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.5 | 226.38 | 258.63 | 145.88 | 79.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394 | 99 | 350 | 321 | 504 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -89 | -176 | -210 | -334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -290 | -232 | -71 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -271 | -61 | 36 | -51 | |