Period Ending: | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 20.46 | 18.27 | 10.92 | 23.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.02 | -0.27 | -3.12 | -15.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -10.8 | -27.03 | -34.15 | -22.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -8.19 | -24.43 | -41.2 | -18.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.77 | 177.76 | 134.64 | 115.14 | 65.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 20.2 | 41.9 | 88.63 | 42.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 66.03 | 30.5 | 12.01 | 6.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -23.61 | 3.4 | -43.8 | 34.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 1.19 | -0.75 | -5.78 | -5.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -28.26 | -2.66 | -6.34 | -11.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 23.5 | 3.99 | 12.31 | 15.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -3.56 | 0.58 | 0.19 | -1.49 | |