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 | 155.61 | 157.31 | 162.9 | 158.58 | 149.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 5.6 | 4.2 | 3.86 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -11.24 | -17.14 | -28.17 | -13.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -16.92 | -19.02 | -37.51 | -12.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.73 | 259.67 | 254.67 | 229.18 | 211.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.76 | 129.57 | 163.64 | 179.56 | 175.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.45 | 28.39 | 19.9 | -15.69 | -19.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | -8.74 | -18.29 | 11.54 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -6.55 | -11.04 | 8.76 | 12.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 2.68 | -9.56 | -7.53 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | 50.15 | -27.02 | -8.66 | -7.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.75 | 47.46 | -37.92 | -6.37 | 2.99 | |