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 | 76.87 | 98.68 | - | 160.88 | 780.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 16.43 | - | 18.83 | 96.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 9.06 | -2.28 | -2.18 | 3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.16 | -16.45 | -7.57 | -7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.7 | 707.55 | 578.15 | 1,011.16 | 555.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.06 | 216.39 | 159.17 | 575.25 | 343.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.6 | 182.29 | 96.09 | 101.04 | -22.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -10.66 | -11.05 | -17.43 | 17.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 2.1 | -12.33 | 0.55 | -4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -28.22 | 0.77 | -0.89 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 34.23 | -1.14 | -0.85 | 4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 7.76 | -13 | -1.03 | -0.71 | |