Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.79 | 132.37 | 174.4 | 163.97 | 168.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 67.56 | 103.79 | 93.69 | 101.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -6.28 | 19.88 | 17.83 | 24.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | -9.33 | 9.75 | 36.44 | 13.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.16 | 331.11 | 320.89 | 345.12 | 181.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 26.09 | 27.85 | 109.82 | 23.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.61 | 155.47 | 165.23 | 202.05 | 123.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -16.77 | 37.7 | 43.63 | 4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.23 | -10.19 | 39.67 | 13.44 | 9.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.38 | 46.92 | -9.96 | 116.54 | 22.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.83 | -24.58 | -20.74 | -39.91 | -155.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 12.15 | 8.96 | 90.07 | -122.61 | |