| 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  | 2013 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 15.51 | 14.8 | 9.23 | 2.82 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 5.39 | 8.16 | 4.2 | -8.76 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -2.66 | -1.62 | -3.32 | -35.27 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | -5.04 | -3.78 | -4.98 | -22.37 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.42 | 125.8 | 112.34 | 108.54 | 72.94 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 11.4 | 7.52 | 7.65 | 9.35 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | 73.16 | 72.15 | 68.28 | 45.35 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -11.17 | -5.73 | 11.31 | 7.71 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -2.07 | 4.76 | 0.44 | -0.55 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -2.44 | -7.29 | -0.88 | -0.37 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 7.43 | 0.03 | 0.5 | - | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 3.03 | -2.5 | 0.07 | -0.93 | |