| 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 | 160.88 | 162.29 | 166.87 | 159.42 | 162.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 30.75 | 36.35 | 26.21 | 37.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -5.22 | 0.66 | -8.42 | 3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | 4.27 | -24.26 | -13.05 | 3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.93 | 101.88 | 72.24 | 62.42 | 59.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 26.09 | 21.35 | 25.03 | 19.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.1 | 72.46 | 47.99 | 34.91 | 38.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 2.47 | 3.87 | -1.63 | 10.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 4.51 | 8.85 | 1.84 | 15.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -3.41 | -4.55 | -6.25 | -2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1 | -4.47 | 4.34 | -9.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.1 | -0.17 | -0.08 | 3.63 | |