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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 15.29 | 30.08 | 31.75 | 30.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 15.29 | 30.08 | 31.75 | 30.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -8.7 | 7.64 | 9.19 | 4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -14.56 | 0.21 | 4.16 | 7.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.66 | 814.97 | 767.02 | 764.26 | 774.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.18 | 668.52 | 650.71 | 643.63 | 615.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 46.1 | 45.61 | 59.73 | 70.25 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 9.29 | -2.03 | 9.61 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 9.66 | -0.99 | 10.47 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.03 | -6.35 | 57.3 | 17.72 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.35 | -12.35 | -47.05 | -8.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -9.04 | 9.26 | 20.01 | - | |