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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 26.5 | 11.73 | 26.25 | 34.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 26.5 | 11.73 | 26.25 | 34.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -2.83 | -20.66 | -4.36 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -9.4 | -23.16 | -8.39 | 0.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.5 | 1,319.51 | 1,228.78 | 1,007.06 | 858.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.63 | 1,177.66 | 1,129.58 | 929.63 | 792.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | 71.31 | 53.46 | 44.37 | 32.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 14.11 | -44.01 | 3.56 | 10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 15.89 | -43.72 | 3.77 | 10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.99 | -69.76 | 45.6 | 66.97 | 131.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.36 | 121.51 | -75.82 | -99.87 | -139.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.63 | 67.64 | -73.94 | -29.13 | 2.89 | |