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 | -69.43 | 2.28 | 24.1 | 26.48 | 30.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.43 | 2.28 | 24.1 | 26.48 | 30.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.61 | -13.53 | 7.09 | 10.44 | 14.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.91 | -2.24 | -13.49 | 49.82 | 12.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.71 | 909.27 | 829.9 | 862.13 | 828.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.14 | 767.02 | 722.88 | 715.89 | 690.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.95 | 85.24 | 71.63 | 115.53 | 134.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 21.95 | 5.11 | 64.42 | 5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.54 | -22.29 | 81.66 | -26.74 | 92.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.02 | -41.24 | -68.46 | -15.76 | -49.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | -41.58 | 18.31 | 21.92 | 48.12 | |