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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.26 | 1,024.22 | 1,166.93 | 1,475.11 | 903.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.16 | 258.84 | 266.2 | 272.34 | 134.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | -44.49 | 14.78 | 2.08 | -36.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.89 | -119.08 | -45.62 | -86.73 | -119.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.98 | 1,926.83 | 1,971.46 | 1,863.21 | 1,207.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.31 | 786.05 | 1,156.34 | 1,042.95 | 682.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.88 | 526.6 | 406.38 | 324.89 | 102.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.11 | 84.49 | 107.54 | -20.02 | 82.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 147.16 | 177.5 | 38.97 | -105.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.65 | -107.91 | -79.64 | -106.63 | -145.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.55 | -2.94 | 10.89 | 69.26 | 99.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.79 | 36.17 | 99.82 | -1.3 | -135.06 | |