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 | 100.71 | 9.19 | 3.56 | 0.56 | 30.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 9.19 | 3.56 | 0.56 | 30.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | -14.44 | -7.87 | -11.71 | 20.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | -32.4 | 68.88 | 51.44 | 20.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.56 | 177.24 | 148.11 | 164.63 | 83.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 21.23 | 16.45 | 3.21 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.51 | 155.51 | 129.77 | 160.94 | 80.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | 2.15 | -9.04 | 18.16 | 16.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | -20.27 | -11.64 | -5.84 | 24.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 7.29 | 52.73 | 70.11 | -14.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -36.31 | -44.35 | -12.04 | -101.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | -49.29 | -3.26 | 52.24 | -91.79 | |