Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.8 | 270.45 | 225.15 | 254.73 | 207.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.64 | -692.27 | -582.48 | 145.1 | -70.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.27 | -742.67 | -618.39 | 114.22 | -89.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.46 | -631.13 | -595.63 | 132.1 | -107.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.85 | 1,130.53 | 1,124.83 | 991.63 | 896.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.25 | 44.83 | 91.22 | 102.13 | 115.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.85 | -136.67 | -706.36 | -586.2 | -703.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.22 | -423.76 | -407.44 | 256.92 | -23.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.08 | 147.14 | -134.91 | 57.86 | -76.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.2 | -151.91 | 116.81 | -36.03 | 78.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | -79.99 | - | -4.91 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | -84.87 | -18.1 | 16.92 | 1.83 | |