Period Ending: | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.57 | 302.27 | 166.06 | 223.18 | 240.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.92 | 102.86 | -49.84 | 16.38 | 16.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.1 | 94.86 | -58.81 | 11.07 | 4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.82 | 65.03 | -94.01 | 3.68 | -32.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.21 | 589.65 | 643.62 | 686.68 | 678.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.15 | 105.88 | 218.21 | 54.75 | 86.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.44 | 235.56 | 328.71 | 508.16 | 496.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -42.46 | -111.91 | -64.83 | -8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.28 | 116.27 | 22.71 | 36.54 | 15.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.03 | -147.04 | -141.11 | -84.61 | -43.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 32.25 | 186.05 | 47.3 | 2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 1.47 | 67.64 | -0.76 | -26.15 | |