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 | 179.55 | 168.35 | 139.5 | 130.52 | 129.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.74 | 42.47 | 23.63 | 18.33 | 17.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 19.33 | 4.58 | -1.11 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 9.88 | -6.33 | -17.94 | -2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.44 | 85.28 | 88.91 | 70.91 | 62.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 17.24 | 26.55 | 15.2 | 16.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 65.47 | 59.14 | 41.2 | 38.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 16.8 | 0.3 | -4.92 | 9.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 23.35 | -5.44 | -21.11 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -14.58 | 5.15 | -1.75 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -5.45 | 0 | 12.18 | -7.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 3.32 | -0.29 | -10.68 | 0.86 | |