Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 0.12 | 0.11 | 0.02 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 0.1 | 0.05 | 0.01 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -0.32 | -0.42 | -0.53 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 5.32 | 0.85 | 1.3 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.55 | 130.48 | 131.25 | 132.37 | 131.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.5 | 0.42 | 0.24 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.66 | 129.98 | 130.83 | 132.13 | 131.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 25.56 | -6.2 | 4.85 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 10.86 | -4.79 | -8.1 | -13.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 17.65 | -102.18 | -1.28 | 49.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | 28.51 | -106.97 | -9.38 | 35.95 | |