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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950 | 2,415 | 2,798 | 2,796 | 2,405 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 244 | 269 | 150 | 233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326 | 1 | 19 | -95 | 33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -79 | -10 | -118 | -14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532 | 2,539 | 2,657 | 2,380 | 2,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 584 | 749 | 701 | 832 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509 | 1,388 | 1,274 | 1,075 | 1,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.88 | -231.38 | -45.45 | 160.13 | 101.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | -64 | 114 | 172 | 184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -162 | -171 | -94 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 15 | 81 | -136 | -72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -207 | 25 | -57 | 26 | |