Period Ending: | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 16.66 | -5.92 | 5.66 | 18.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 16.66 | -5.92 | 5.66 | 18.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 13.73 | -8.76 | 3.25 | 16.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 6.2 | -7.01 | 1.48 | 9.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.98 | 250.45 | 227.35 | 167.77 | 52.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.93 | 6.31 | 3.9 | 17.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | 249.52 | 221.04 | 163.87 | 35.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 0.44 | 3.56 | -1.89 | 27.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -11.99 | -3.15 | -2.16 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 6.82 | 18 | 72.42 | 138.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | -5.83 | -21.53 | -58.67 | -120.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | -10.62 | -7.65 | 11.61 | 15.86 | |