Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.68 | 111.8 | 95.93 | 113.64 | 115.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.59 | 87.31 | 74.87 | 93.63 | 98.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.98 | -12.82 | -22.52 | 1.4 | 13.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | -34.07 | -30.84 | -15.85 | -91.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.55 | 424.8 | 412.69 | 436.33 | 368.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 33.49 | 47.37 | 67.09 | 38.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.62 | 182.73 | 183.53 | 169.51 | 79.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.42 | -5.65 | 2.85 | -0.01 | -52.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.77 | 9.66 | 48.01 | 71.65 | 31.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.36 | -13.85 | -54.9 | -88.47 | -78.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 4.19 | 6.89 | 16.82 | 47.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | - | - | - | - | |