Period Ending: | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.73 | 2,759.16 | 1,388.32 | -176.42 | -246.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.87 | 2,722.99 | 1,369.31 | -176.42 | -246.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.85 | 2,494.01 | 1,179.62 | -229.82 | -281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.37 | 1,702.25 | 767.27 | -1,713.63 | 1,506.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,715.97 | 10,331.52 | 9,747.06 | 7,302.81 | 3,573.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.06 | 313.14 | 278.24 | 335.84 | 23.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,604.49 | 7,075.89 | 6,686.39 | 4,159.79 | 3,550.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.28 | 1,297.43 | 651.16 | -117.06 | -396.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.92 | 478.56 | 440.61 | 212.75 | 16.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,829.05 | 560.31 | -31.56 | 500.33 | -296.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.39 | -431.47 | -1,026.47 | -787.73 | -531.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.19 | 471.39 | -688.91 | -28.69 | -823.14 | |