Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 18.19 | 18.79 | 6.16 | 13.91 | 22.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 18.79 | 6.16 | 13.91 | 22.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 2.78 | -13.87 | -6.44 | 2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.64 | -15.25 | -8.84 | 1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.25 | 572.22 | 526.4 | 486.78 | 495.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.44 | 440.23 | 433.38 | 396.49 | 380.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.26 | 82.31 | 66.91 | 58.23 | 60.87 | |
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 | 5.27 | 4.46 | 3.28 | 19 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 5.3 | 3.84 | 19.56 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -3.12 | 32.98 | 14.28 | -27.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 1.62 | -31.66 | -30.7 | 6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 3.81 | 5.16 | 3.15 | -15.43 | |