Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 29.44 | 27.69 | 32.11 | 33.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 14.69 | 13.54 | 15.66 | 15.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -3.46 | -0.8 | 1.19 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -5.03 | -0.76 | 1.47 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.13 | 58.15 | 56.15 | 58.85 | 51.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 7.87 | 7.29 | 9.4 | 7.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.77 | 45.94 | 46.03 | 46.04 | 42.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | -8.38 | 1.69 | -2.46 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | -3.17 | 5.77 | -1.09 | 3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.29 | -6.68 | 0.75 | -4.07 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 0.12 | -4.35 | -3.65 | -2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | -10.17 | 2.44 | -8.9 | 2.14 | |