Period Ending: | 2002 29/12 | 2003 28/12 | 2005 02/01 | 2006 01/01 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2010 03/01 | 2011 02/01 | 2012 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.52 | 890.23 | 567.49 | 591.46 | 444.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.03 | 202.92 | 146.92 | 172.26 | 91.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.86 | -11.75 | 2.67 | 30.64 | -48.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.9 | -362.29 | -5.67 | 3.71 | -77.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.09 | 487.29 | 389.85 | 425.58 | 342.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.81 | 194.76 | 118.9 | 213.72 | 114.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.48 | 5.38 | 0.61 | 61.28 | -32.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 45.85 | 32.54 | 21.66 | -24.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.7 | 27.31 | 31.27 | 15.77 | -47.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -8.7 | -2.58 | -2.78 | 36.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | -23.94 | -13.48 | -13.03 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | -11.25 | 13.53 | 1.16 | 2.52 | |