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 | 1,774.66 | 1,344.83 | 1,492.35 | 650.07 | 585.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.26 | 314.84 | 294.08 | 113.39 | 242.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.48 | 47.85 | 14.48 | -8.22 | 162.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -7.29 | -144.44 | -136.87 | -123.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.25 | 2,135.03 | 2,059.75 | 1,801.2 | 47.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.1 | 1,041.22 | 1,517.64 | 1,485.01 | 283.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.9 | 414.9 | 206.13 | 88.52 | -236.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 33.51 | 60.36 | 123.6 | 765.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.61 | 95.82 | -23.44 | 67.14 | 37.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.63 | 6.47 | 37.07 | 88.77 | -126.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | -193.74 | 47.96 | -205.06 | -80.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.83 | -88.49 | 55.62 | -41.65 | -167.67 | |