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 | 693.81 | 683.08 | 680.35 | 675.55 | 641.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.95 | 282.86 | 278.3 | 276.79 | 258.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2.39 | -6.83 | -10.85 | -7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -5.89 | -19.98 | -21.93 | -17.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.92 | 346.5 | 325.83 | 324.02 | 292.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.7 | 238.34 | 189.88 | 256.39 | 179.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 77.06 | 57.99 | 64.76 | 46.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.55 | 12.46 | -50.33 | -39.97 | 21.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | 34.84 | -28.3 | -22.66 | 16.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -15.75 | -21.62 | -16.51 | 4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 26.59 | 42.82 | 39.74 | -6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | 45.64 | -7.4 | 0.81 | 15.27 | |