Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.51 | 270.49 | 201.56 | 138.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.94 | 62.9 | 48.13 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -11.82 | -5.1 | -72.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -19.74 | -9.33 | -257.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.43 | 451.23 | 430.67 | 110.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.81 | 207.33 | 216.19 | 194.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | 142.63 | 134.12 | -110.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | 14.46 | -15.31 | 17.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 17.59 | -5.25 | 2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.99 | -12.55 | -5.57 | 35.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.14 | 6.07 | -37.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | 2.9 | -4.75 | 0.66 | |