Period Ending: | 2001 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.89 | 507.01 | 821.18 | 365.52 | 624.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.44 | 94.92 | 156.4 | 25.12 | 100.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 34.08 | 59.15 | -109.45 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 38.33 | 32.73 | -271.65 | -19.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.91 | 764.01 | 903.06 | 642.7 | 667.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.74 | 162.77 | 308.99 | 313.05 | 342.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.09 | 363.91 | 375.74 | 110.37 | 107.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | -124.04 | -180.99 | 107.95 | -95.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.88 | -60.51 | -88.9 | 93.06 | -9.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -69.53 | -121.86 | -26.89 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 270.15 | 65.47 | -10.06 | -33.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 140.46 | -145.55 | 56.35 | -45.39 | |