Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.61 | 4.17 | 7.37 | 6.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.12 | -3.29 | -2.08 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -10.69 | -11.73 | -8.98 | -5.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -24.39 | -6.41 | -10.51 | -7.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 17.53 | 11.11 | 11.47 | 10.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 34.45 | 15.11 | 17.44 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | -16.92 | -10.79 | -17.84 | -23.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -0.57 | -26.66 | -4.34 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -13.19 | -10.55 | -7.68 | -4.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.93 | -0.71 | -0.55 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 17.47 | 7.28 | 9.18 | 3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.48 | -3.67 | 0.39 | -0.25 | |