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 | 105.23 | 110.52 | 123.26 | 118.91 | 111.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 29.61 | 36.1 | 34.53 | 30.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 1.56 | 4.75 | 3.29 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 1.33 | 3.09 | 3.17 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 74.35 | 80.6 | 83.49 | 82.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.45 | 31.9 | 34.93 | 33.81 | 33.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 33.21 | 36.52 | 40.26 | 39.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 0.98 | -0.9 | -1.2 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.17 | 1.75 | 1.49 | 3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.71 | -2.63 | -2.18 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.17 | 0.61 | 1.63 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.27 | -0.1 | 0.75 | 1.27 | |