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 | 243.94 | 275.78 | 252.61 | 229.49 | 188.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.84 | 83.26 | 70.23 | 57.79 | 45.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 25.09 | 3.69 | 0.88 | -14.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 36.18 | -38.65 | -54.1 | -28.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.88 | 255.3 | 192.85 | 140.89 | 120.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.37 | 86.71 | 52.16 | 102.61 | 109.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.09 | 126.29 | 89.81 | 36.86 | 9.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 13.8 | 25.52 | -0.28 | 9.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 11.38 | 27.99 | -2.37 | 3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.77 | -1.22 | -1.96 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -9.97 | -25.38 | 2.29 | -3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -0.52 | 1.38 | -2.14 | -0.14 | |