Period Ending: | 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 | 2014 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 | -0.13 | 12.87 | -15.5 | 19.67 | 19.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 12.87 | -15.5 | 19.67 | 19.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -2.9 | -35.46 | 1.67 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -24.06 | -43.05 | -0.96 | 1.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.83 | 561.43 | 565.06 | 507.29 | 488.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.21 | 507.85 | 493.02 | 439.55 | 423.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | 29.34 | 33.58 | 33.93 | 37.11 | |
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 | 2.71 | 4.91 | 2.26 | 1.45 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 5.63 | 2.84 | 1.61 | 2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | 51.26 | 13.22 | 19.69 | 3.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | -67.23 | 46.07 | -53.05 | -21.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | -10.34 | 62.12 | -31.75 | -15.95 | |