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 | 342.92 | 156.61 | 279.34 | 403.38 | 147.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 14.96 | 25 | -88.42 | 11.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.21 | -24.2 | -22 | -129.48 | -18.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 7.77 | 30.63 | -412.39 | -58.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.81 | 1,413.51 | 1,562.39 | 986.48 | 754.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.82 | 345.44 | 606.34 | 486.23 | 560.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.64 | 659.88 | 692.52 | 244.56 | 189.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.42 | -145.14 | -109.35 | 31.88 | 136.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.95 | -40.93 | -16.46 | 161.63 | 58.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | -71.87 | -11.54 | -15.42 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.49 | 134.64 | 15.38 | -145.17 | -71.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.23 | 21.83 | -12.62 | 1.04 | -14.75 | |