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 | 98.04 | 48.57 | 68.78 | 57.32 | 64.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.86 | 36.86 | 49.42 | 36.59 | 48.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.97 | 19.27 | 30.48 | 5.21 | 11.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.28 | -9.34 | 5.21 | 61.7 | 8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.27 | 392.49 | 323.95 | 225.72 | 242.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 44.06 | 25.63 | 16.03 | 18.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.05 | 172.22 | 100.15 | 159.33 | 174.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 27.05 | -106.49 | 8.65 | 0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | 34.54 | 56.33 | 34.67 | 30.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | -42.84 | -131.31 | 117.64 | -30.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -8.1 | 78.56 | -135.15 | -7.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -17.23 | 2.98 | 17.66 | -7.46 | |