Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/03 | 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 | 28.71 | 30.77 | 32.89 | 53.1 | 52.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | 28.98 | 30.56 | 48.14 | 47.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 23.91 | 24.94 | 40.28 | 38.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -11.33 | 22.79 | 80.98 | 9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.51 | 507.66 | 714 | 743.02 | 747.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 32.08 | 58.63 | 206.88 | 47.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.97 | 214.58 | 227.8 | 293.9 | 314.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -38.81 | -18.42 | -22.66 | -20.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 16.59 | 43.53 | 41.58 | 40.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | -50.88 | -102.85 | -3.13 | -17.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | 35.43 | 69.57 | -64.23 | -58.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.14 | 10.25 | -25.78 | -35.07 | |