Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | - | 5.78 | 5.23 | 1.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | - | 0.98 | -0.71 | -0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.08 | -3 | -53.64 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 0.47 | -52.93 | -64.16 | -5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 1.34 | 113.04 | 52.2 | 49.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 0.18 | 26.05 | 31.38 | 34.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -2.9 | 79.32 | 15.13 | 9.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | - | - | -21.65 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.45 | -6.48 | -7.03 | -3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 8.47 | 0.54 | 2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.09 | 0.21 | 4.57 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.36 | 2.21 | -1.92 | -0.31 | |