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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 22.28 | 38.18 | 37.2 | 39.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 22.28 | 38.18 | 37.2 | 39.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.51 | -15.59 | 3.41 | 5.45 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -31.74 | 0 | 3.78 | 11.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.64 | 1,005.11 | 934.22 | 972.14 | 939.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.81 | 900.23 | 842.27 | 836.35 | 817.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.63 | 59.35 | 61.62 | 114.43 | 94.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 21.12 | 12.3 | 23.16 | 19.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 22.1 | 12.69 | 23.54 | 21.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 64.98 | 24.32 | -95.99 | 6.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -45.61 | -74.48 | 32.19 | -41.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.28 | 41.48 | -37.47 | -40.26 | -14.14 | |