Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.33 | 1,100.65 | 1,206.19 | 1,606.95 | 1,106.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.45 | 725.09 | 509.63 | 1,015.69 | 969.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.53 | 80.09 | -461.92 | 236.92 | -60.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.54 | 85.21 | -449.08 | 230.99 | -71.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.87 | 3,928.41 | 3,876.76 | 4,033.79 | 3,999.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.18 | 148.57 | 804.97 | 736.18 | 32.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.19 | 3,471.98 | 3,037.18 | 3,263.02 | 3,191.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.88 | -93.07 | 1,159.99 | -87.53 | -490.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.81 | 94.25 | 177.35 | 114.11 | 265.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.18 | -79.67 | -176.67 | -163.36 | -223.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.37 | 14.59 | 0.68 | -49.25 | 42.63 | |