Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,959 | 7,623 | 3,446 | 620 | 27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338 | 3,159 | 1,545 | 102 | -10 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 818 | 271 | -199 | -106.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957 | -5,799 | 488 | -4,200 | 3,670 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,068 | 8,837 | 6,688 | 4,582 | 8,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,772 | 4,506 | 2,296 | 1,457 | 1,607 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588 | -3,129 | -3,044 | -6,616 | -2,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.13 | 381 | 446.5 | -24.63 | 186.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403 | -567 | 335 | -232 | -292 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | -310 | 106 | 207 | 249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -74 | -129 | -175 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -1,135 | -399 | -1,191 | -56 | |