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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.24 | 117.62 | 137.96 | 168.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 27.49 | 35.91 | 40.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 4.17 | 9.79 | 14.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -9.19 | 7.72 | 10.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.32 | 323.28 | 345.68 | 380.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.96 | 92.61 | 111.34 | 163.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.87 | 134.71 | 128.26 | 135.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.97 | 54.52 | 15.29 | 49.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -45.65 | 23.62 | 20.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 54.47 | -2.22 | -19.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -12.79 | -15.43 | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -3.96 | 5.98 | -4.37 | |