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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.4 | 346.49 | 309.61 | 88.88 | 12.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | 26.94 | 18.33 | -11.44 | -2.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 2.99 | -3.75 | -57.6 | -11.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.08 | -8.36 | -68.71 | -10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.29 | 191.75 | 169.18 | 48.37 | 42.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.83 | 131.27 | 132.1 | 81.26 | 86.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | 42.99 | 33.17 | -36.02 | -46.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -12.33 | -5.62 | 24.97 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.41 | -6.04 | 13.39 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -13.61 | -4.28 | -0.62 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -0.97 | -7.1 | -0.65 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -14.99 | -17.42 | 12.12 | -4.34 | |