Period Ending: | 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 | 30.69 | 41.02 | 31.69 | 40.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 26.28 | 16.89 | 24.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.13 | -8.63 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -5 | -13.82 | -25.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.87 | 97.92 | 94.13 | 61.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 33.02 | 75.43 | 69.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 27.21 | 17.23 | -8.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 6.06 | 0.71 | 8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 8.09 | 5.39 | 12.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 2.11 | -3.99 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -11.04 | -3.22 | -10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -0.84 | -1.81 | 1.48 | |