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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.8 | 507.11 | 519.17 | 427.43 | 401.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.22 | 89.68 | 85.41 | 70.55 | 73.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 4.66 | -5.81 | -5.94 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | -23.42 | -38.43 | -11.75 | -3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.02 | 271.7 | 205.06 | 213.1 | 194.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.33 | 111.9 | 95.62 | 94.95 | 116.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.94 | 64.92 | 71.88 | 70.74 | 67.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | 33.08 | -46.2 | -72.83 | -13.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.69 | 92.77 | 38 | -55.89 | 13.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.95 | -22.23 | -8.52 | -19.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.99 | -123.84 | -13.35 | 102.26 | -22.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -46.14 | 4.89 | 38.65 | -29.42 | |