Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475 | 2,300.37 | 2,329.46 | 2,617.4 | 2,476.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 727.08 | 776.02 | 824.19 | 857.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -176.08 | -301.92 | -215.59 | -109.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263 | 1,055.94 | -348.67 | -167.57 | 51.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,981 | 4,957.43 | 4,285.92 | 4,231.25 | 3,957.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 572.64 | 312.2 | 460.74 | 426.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949 | 3,723.12 | 3,301.52 | 3,093.86 | 3,131.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.38 | - | -20.58 | 99.94 | 99.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | -18.96 | -114.76 | 102.12 | 11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -31.89 | 24.76 | 51.47 | 17.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 23.61 | -37.22 | -16.88 | -15.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | 138.5 | -128.97 | 135.63 | 5.3 | |