Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.64 | 296.15 | 305.94 | 212.69 | 145.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.61 | 166.78 | 157.76 | 99.75 | 44.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 58.76 | 30.37 | -2.29 | -54.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | 41.42 | 14.09 | -67.45 | -59.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.68 | 576.48 | 610.22 | 564.98 | 446.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.37 | 46.97 | 44.08 | 168.63 | 106.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.6 | 395.06 | 428.57 | 381.16 | 327.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.61 | 12.25 | -36.88 | -15.81 | 3.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | 27.57 | 8.21 | 29.96 | -46.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.37 | -6.76 | -6.34 | -71.95 | 15.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.37 | 1.81 | -3.87 | -4.26 | -15.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.35 | 23.07 | 3.44 | -41.94 | -45.53 | |