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 | 318.62 | 248.58 | 4.06 | 2.08 | 1.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.37 | 232.8 | 1.96 | 0.15 | 0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.36 | -5.08 | -19.17 | -27.01 | -24.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.92 | -20.62 | -82.12 | -77.69 | -99.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.16 | 1,657.93 | 3,303.56 | 1,229.31 | 95.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.85 | 1,302.13 | 3,037.07 | 1,043.49 | 8.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.99 | 346.16 | 259.12 | 181 | 83.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.75 | 56.04 | -146.3 | 167.11 | 72.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -10.8 | 0.32 | -5.78 | 2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.12 | -30.23 | 142.65 | -153.13 | -67.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 15.01 | -3.34 | 8.2 | 6.49 | |