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 | 178.74 | 175.33 | 140.46 | 136.5 | 122.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | 54.9 | 63.99 | 49.06 | 59.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -24.77 | 8.35 | -10.51 | 2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | -30.35 | -0.77 | -28.47 | -3.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.14 | 190.38 | 196.54 | 171.92 | 170.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.43 | 113.5 | 129.56 | 138.56 | 135.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.53 | 57.92 | 57.24 | 23.46 | 21.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.35 | 28.01 | -27.83 | 12.9 | 26.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | 0.45 | -38.28 | 7.31 | -3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 12.17 | 11.23 | 9.9 | 17.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | -8.1 | 19.87 | -20.94 | -13.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | 4.53 | -7.18 | -3.73 | 0.52 | |