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 | 2.01 | 1.99 | 1.79 | -25.38 | 2.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.11 | 1.03 | -25.38 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.05 | -7.2 | -30.09 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -5.75 | -20.64 | -39.58 | 5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.88 | 196.89 | 174.47 | 169.82 | 162.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.93 | 77.6 | 92.99 | 101.47 | 87.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | 51.94 | 31.07 | 26.04 | 44.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | 10.54 | - | 49.11 | 23.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 16.18 | - | 23.09 | 10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -5.81 | - | -5.48 | -7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -10.74 | - | -6.15 | -14.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.01 | - | 11.45 | -11.03 | |