Period Ending: | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.33 | 612.68 | 762.67 | 848.85 | 841.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 7.08 | 68.85 | 7.14 | 28.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -22.05 | 34.68 | -32.03 | 84.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.95 | -24.81 | 11.13 | -50.01 | 45.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.39 | 539.56 | 570.63 | 630.65 | 662.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.21 | 89.73 | 112.89 | 169.16 | 102.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.85 | 146.47 | 163.63 | 112.03 | 120.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -15.98 | 15.72 | -49.91 | 15.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 18.26 | 35.68 | -14.38 | 79.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -22.08 | -19.62 | -76.86 | -27.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | 3.24 | -13.34 | 88.19 | -40.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -0.16 | 3.85 | -2.42 | 13.55 | |