Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.72 | 33.74 | 99.71 | 170.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.54 | 13.12 | 34.02 | 68.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.81 | -113.03 | -57.08 | -32.93 | -21.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.17 | -84.87 | -48.45 | -27.14 | -17.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.31 | 365.2 | 548.28 | 755.38 | 850.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 27.45 | 72.97 | 115.53 | 79.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.79 | 257.21 | 373.71 | 465.72 | 471.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.41 | -82.29 | -152.72 | -194.41 | -177.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | -76.88 | -55.25 | -2.73 | 24.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.57 | -42.29 | -119.98 | -231.74 | -163.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.5 | 71.83 | 229.2 | 158.65 | 151.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | -44.81 | 55.92 | -76.61 | 12.89 | |