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 | 1,813.44 | 1,581.81 | 1,225.55 | 1,185.48 | 1,179.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.26 | 651.47 | 571.51 | 528.19 | 703.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.64 | 377.93 | 429.59 | 393.53 | 407.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 5.68 | -7.73 | -13.09 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 15.94 | 6.36 | -10.05 | 2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.16 | -3.72 | -1.53 | -3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -21.27 | -2.23 | 18.38 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -7.93 | 0.82 | 6.95 | -4.85 | |