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 | 399.88 | 411.99 | 382.56 | 466.28 | 517.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.88 | 126.08 | 105.5 | 162.37 | 186.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | -70.5 | -163.41 | -89.2 | -71.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -59.68 | -178.73 | -112.33 | -92.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.17 | 626.85 | 1,671.71 | 1,558.62 | 1,474.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | 126.83 | 254.56 | 255.75 | 257.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.68 | 332.46 | 1,351.61 | 1,223.26 | 1,131.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.39 | 57.92 | 42.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -28.16 | 6.31 | 19.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 79.71 | -2.31 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -19.3 | -2.83 | -10.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 32.25 | 1.17 | 9.36 | |