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 | 190.56 | 224.56 | 284.68 | 247.93 | 253.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 62.36 | 71.92 | 47.13 | 35.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 13.05 | 11.22 | 3.16 | -11.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 28.88 | 14.12 | 5.19 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.17 | 355.38 | 459.62 | 341.24 | 312.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 136.51 | 229.35 | 114.07 | 103.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.42 | 214.35 | 227.95 | 225.14 | 206.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.27 | 3.22 | -81.4 | 13 | -9.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 14.47 | -70.78 | 22.05 | 23.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 18.89 | -14.28 | 27.15 | -7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -29.83 | 83.07 | -49.76 | -17.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 3.53 | -1.99 | -0.56 | -1.43 | |