Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2008 01/01 | 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 | 65.35 | 58.06 | 51.51 | 36.81 | 25.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -31.46 | -25.38 | -24.38 | -19.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.76 | -61.48 | -58.83 | -48.41 | -39.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -66.2 | 6.64 | -60.66 | -51.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.48 | 290.76 | 244.77 | 191.84 | 159.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.78 | 352.84 | 301.43 | 311.28 | 332.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -68.59 | -63.17 | -125.94 | -180.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.07 | 13.42 | -69.04 | 75.59 | 29.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 1.72 | -5.57 | -12.19 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -5.09 | 34.08 | 37.12 | 10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 11.95 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -3.38 | 28.51 | 36.88 | 11.3 | |