Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,717.84 | 11,645.17 | 9,611.4 | 10,466.92 | 7,419.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.01 | 2,153.83 | 1,853.64 | 1,417.03 | 1,739.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.29 | 373.59 | 162.48 | -411.84 | 130.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.65 | 136.71 | 25.56 | -597.7 | 331.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,684.84 | 10,136.71 | 12,242.98 | 10,246.37 | 6,670.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,573.34 | 3,885.45 | 6,528.22 | 5,684.03 | 2,098.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,597.97 | 4,536.94 | 4,156.51 | 3,289.85 | 2,689.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 324.72 | 1,359.66 | -159.29 | -235.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.03 | 310.21 | 1,287.28 | -250.46 | -226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.67 | -202.49 | 156.33 | -146.15 | -77.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.05 | -367.15 | -1,332.25 | 659.65 | -33.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.2 | -259.38 | 110.72 | 264.3 | -338.26 | |