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 | 312.8 | 254.71 | 384.81 | 339.43 | 288.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 29.38 | 225.92 | 208.39 | 159.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | -11.01 | 41.68 | 25.22 | -38.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -39.72 | 4.93 | -15.59 | -153.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.62 | 413.27 | 506.37 | 547.69 | 392.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.77 | 100.5 | 119.99 | 104.05 | 425.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.93 | 103.35 | 115.03 | 105.39 | -33.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | -74.92 | -70.74 | -65.49 | 43.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.4 | 121.2 | 135.1 | 121.98 | 58.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.28 | -218.09 | -199.94 | -167.06 | -60.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.53 | 108.1 | 58.13 | 46.91 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | 11.21 | -6.71 | 1.83 | -4.46 | |