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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 8.12 | -7.71 | -2.71 | 3.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 8.12 | -7.71 | -2.71 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -2.51 | -18.72 | -11.63 | -5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -10.47 | -17.48 | -11.86 | -6.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.54 | 518.31 | 313.98 | 241.06 | 196.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.42 | 380.34 | 241.37 | 195.57 | 181.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 38.48 | 14.46 | 3.44 | -4.36 | |
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 | -14.65 | 5.48 | -3.73 | -6.72 | -3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 5.48 | -3.46 | -6.21 | -3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | 51.99 | 106.64 | 57.88 | 59.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.21 | -61.56 | -88.12 | -61.63 | -36.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -4.09 | 15.06 | -9.96 | 18.51 | |