Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.6 | 434.57 | 840.74 | 147.47 | 49.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.63 | 101.05 | 246.6 | 62.64 | 31.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.86 | 71.4 | 215.24 | 39.82 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.27 | -34.52 | 111.15 | 42.07 | -199.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.13 | 2,596.8 | 2,006.56 | 1,833.34 | 1,193.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.66 | 962.1 | 424.19 | 282.1 | 387.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.67 | 304.54 | 381.85 | 414.07 | 132.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.28 | -1.84 | 44.72 | -92.9 | -117.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.89 | 205.42 | 220 | 76.32 | -31.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.47 | 75.52 | 118.31 | -150 | 234.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.05 | -226.16 | -126.37 | -191.04 | -329.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 50.96 | 213.63 | -263.68 | -125.27 | |