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 | 9.23 | - | 3.34 | 2.01 | 0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | - | -1.05 | -3.39 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -2.48 | -22.3 | -11.08 | -4.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.77 | -22.95 | -218.28 | 16.16 | 114.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.54 | 64.18 | 1,077.68 | 15.79 | 13.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 45.75 | 636.56 | 165.89 | 12.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 2.61 | -206.51 | -151.24 | 0.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -9.99 | -1.68 | -193.13 | -25.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -17.94 | -123.03 | -96.29 | -6.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -8.72 | -45.55 | -91 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 26.62 | 229.27 | 116.43 | 6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 0.11 | 69.04 | -69.8 | -0.05 | |