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 | 42.99 | 268.99 | 265.59 | 300.19 | 293.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 61.46 | 87.21 | 94.96 | 96.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -7.22 | 13.83 | 14.93 | 5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -9.65 | 14.69 | 7.04 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 99.53 | 111.7 | 141.6 | 140.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 54.81 | 52.99 | 63.8 | 64.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 5.1 | 20.24 | 42.95 | 46.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 29.85 | -4.28 | 8.88 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -3.92 | 11.75 | 21.08 | 9.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -3.45 | -1.34 | -6.77 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 5.27 | -11.44 | 2.66 | -5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -2.11 | -1.04 | 16.97 | -0.11 | |