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 | 1,625.87 | 564.02 | 458.66 | 428.58 | 617.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.4 | 137.74 | 80.87 | 114.29 | 82.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.91 | 337.59 | 284.78 | 194.77 | 459.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.31 | 767.93 | 5.04 | 88.31 | 24.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.9 | -133.43 | 18.52 | 63.4 | 56.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 620.32 | 3.12 | -5.44 | 161.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -671.43 | -72.84 | -22.68 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.15 | -175.4 | -48.74 | 35.29 | 213.74 | |