Period Ending: | 2004 31/07 | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.74 | 1,616.31 | 1,742.56 | 1,866.88 | 1,888.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.17 | 814.13 | 880.1 | 961.27 | 984.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.97 | -82.08 | -20.82 | 21.09 | 34.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.5 | -93.67 | -112.31 | -27.31 | 10.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.97 | 1,171.28 | 1,188.76 | 1,180.47 | 1,187.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.33 | 399.21 | 405.02 | 387.46 | 409.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.79 | 308.02 | 212.83 | 178.94 | 185.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 56.91 | -43.79 | -30.48 | 11.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 36.93 | -52.34 | -37.75 | 50.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -15.2 | -18.56 | -18.09 | -14.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -21.02 | 78.82 | 45.86 | -43.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36 | 1.25 | 8.89 | -10.52 | -7.54 | |