Period Ending: | 2002 30/04 | 2003 30/04 | 2004 30/04 | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,582 | 16,755 | 16,804 | 15,583 | 16,730 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801 | 3,702 | 4,374 | 4,428 | 4,499 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | -346 | 379 | 910 | 874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -548 | -54 | 196 | 378 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,555 | 18,770 | 18,150 | 16,174 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,358 | 9,040 | 7,831 | 7,275 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,527 | 3,698 | 3,513 | 3,774 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.75 | -583.38 | 300.38 | 1,853.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 391 | 788 | 2,168 | 2,054 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512 | -1,156 | -377 | -249 | -673 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 450 | 1,222 | -2,464 | -1,477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | -314 | 1,633 | -545 | -95 | |