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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 37.75 | 47.02 | 57.53 | 62.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 37.75 | 47.02 | 57.53 | 62.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 0.46 | 10.62 | 20.11 | 21.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -7.07 | -0.93 | 6.43 | 11.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.24 | 1,589.55 | 1,558.59 | 1,494.53 | 1,519.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.49 | 1,368.38 | 1,331.63 | 1,260.34 | 1,276.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.16 | 155.31 | 158.77 | 165.18 | 177.03 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 4.14 | 23.48 | 19.66 | 12.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 4.72 | 24.41 | 20.37 | 13.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.71 | 41.37 | 52.72 | 97.44 | -58.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.35 | 23.91 | -33.49 | -75.93 | 11.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 69.99 | 43.63 | 41.88 | -34.16 | |