Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 1,174.65 | 617.8 | 0.38 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.52 | 277.06 | 160.9 | -0.16 | -0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | -11.63 | -9.9 | -86.75 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.44 | -49.56 | -199.43 | -511.47 | -115.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.63 | 1,178.03 | 928.07 | 503.78 | 429.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.48 | 325.82 | 324.09 | 969.07 | 1,039.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | 193.22 | -2.05 | -519.96 | -622.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.78 | 7.01 | -0.13 | 91.51 | -63.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.71 | 27.33 | 25.88 | 19.73 | 38.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.22 | -9.05 | -5.94 | -31.71 | -8.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.92 | -11.57 | -37.61 | 9.08 | -10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 7.33 | -17.92 | -4.15 | 20.87 | |