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 | 33.87 | 43.8 | 45.93 | 42.43 | 44.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 40.42 | 42.98 | 39.44 | 41.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 26.25 | 28.06 | 25.47 | 27.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -6.1 | 42.64 | 12.09 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.84 | 568.97 | 548.28 | 548.28 | 529.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | 71.13 | 326.64 | 53.75 | 51.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.11 | 151.16 | 139.06 | 135.77 | 132.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 38.52 | 4.76 | 17.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | 38.81 | 41.77 | 39.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.72 | -43.43 | 36.03 | -10.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.59 | 2.02 | -74.91 | -29.17 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -2.6 | 2.89 | -0.29 | - | |