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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.94 | 138.93 | 309.73 | 445.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.46 | -16.73 | 19.27 | 82.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -82.49 | -47.15 | 7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.77 | -115.58 | -108.93 | -17.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.66 | 374.34 | 428.66 | 546.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.51 | 212.11 | 197.28 | 360.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.19 | 0.66 | 45.86 | 20.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | 66.96 | -42.99 | -57.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.99 | 1.71 | -36.09 | -86.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | -3.63 | -2.31 | -11.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.99 | -0.89 | 66.97 | 88.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.29 | -6.53 | 28.57 | -9.72 | |