Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.4 | 99.96 | 79.62 | 84.68 | 107.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 48.02 | 36.57 | 38.83 | 47.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 2.73 | -2.5 | -1.35 | 3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -22.69 | -2.69 | -1.54 | 3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 35.2 | 32.79 | 34.34 | 44.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 9.83 | 10 | 12.4 | 18.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 23.88 | 21.3 | 19.82 | 23.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 8.93 | 0.17 | 3.72 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 12.01 | 0.53 | 5.75 | 4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.74 | -1.11 | -2.37 | -5.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -10.2 | -0.3 | -0.33 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.06 | -0.88 | 3.05 | 0.72 | |