Period Ending: | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.7 | 221.97 | 274.03 | 244.84 | 232.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.66 | 117.29 | 147.95 | 133.85 | 122.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 7.33 | 66.74 | 46.11 | 22.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.24 | -232.01 | 16.85 | -28.87 | 237.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.26 | 574.57 | 458.43 | 428.2 | 643.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.18 | 140.31 | 80.83 | 114.19 | 85.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.9 | 343.9 | 284.64 | 194.59 | 479.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.64 | 782.29 | 5.04 | 88.23 | 25.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.84 | -135.92 | 18.51 | 63.34 | 58.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 631.92 | 3.11 | -5.44 | 168.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -683.98 | -72.8 | -22.65 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.46 | -178.68 | -48.71 | 35.26 | 222.89 | |