Period Ending: | 2002 30/04 | 2003 30/04 | 2004 30/04 | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.33 | -129.67 | -103.6 | -81.66 | -385.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.26 | -92.75 | -89.13 | -64.48 | -316.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.22 | 510.12 | 435.18 | 484.09 | 173.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | 16.4 | 9.82 | 4.23 | 13.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.15 | 399.77 | 357.1 | 398.72 | 139.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.63 | -67.54 | -59.73 | -42.16 | 110.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.95 | -96.4 | -92.15 | -52.18 | -30.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.08 | -32.68 | -12.7 | 23.43 | -4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.69 | 122.91 | 89.82 | 38.82 | 32.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | -5.9 | -19.51 | 11.66 | -2.66 | |