Period Ending: | 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 | 29,459.4 | 31,027.77 | 27,130.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.04 | 4,695.12 | 3,689.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,599.5 | 3,000.1 | 2,097.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,900.1 | 2,030.72 | 519.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,811.89 | 49,828.81 | 46,215.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,479.9 | 12,981.08 | 13,260.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,201.25 | 33,473.73 | 32,301.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,605.43 | -5,479.91 | -178.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,691.24 | 3,355.68 | 5,622.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.13 | -11,728.45 | -4,473.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,025.52 | 5,930.83 | -3,891.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,764.59 | -2,441.94 | -2,743.24 | |