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 | 39.78 | 56.76 | -48.36 | 80.45 | -25.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.06 | 55.03 | -49.94 | 80.45 | -25.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 35.23 | -69.73 | 73.35 | -28.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 48.57 | -59.47 | 62.16 | -32.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.91 | 1,080.97 | 903 | 189.33 | 151.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 37.51 | 31.12 | 6.96 | 8.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.72 | 992.95 | 829.95 | 182.37 | 143.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 34.15 | -39.28 | 45.98 | -16.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 65.24 | 65.29 | 9.39 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.29 | -317.48 | - | 634.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.54 | -117.97 | -96.72 | -706.33 | -9.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.81 | -370.2 | -31.42 | -62.54 | 2.05 | |