Period Ending: | 2002 31/12 | 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 | - | 0.01 | - | 53.7 | 65.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.35 | 8.59 | -4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | -24.34 | -25.87 | -27.94 | -45.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -53.92 | -38.47 | -35.12 | -64.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.89 | 62.62 | 119.44 | 165.86 | 269.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 17.97 | 19.43 | 45.15 | 206.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.19 | 42.23 | 97.7 | 115.27 | 58.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | -37.18 | -10.6 | -39.93 | 13.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -16.19 | -17.27 | -31.96 | -20.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -13.95 | -35.79 | -21.97 | 13.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 18.68 | 70.93 | 44.47 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | -12.14 | 17.84 | -10.6 | -8.66 | |