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 | 91.49 | 85.29 | 92.07 | 88.25 | 85.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.99 | 84.6 | 91.18 | 87.35 | 84.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.59 | -46.51 | -6.7 | -8.39 | -18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.75 | -82.54 | 0.91 | -11.26 | -19.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.41 | 98.12 | 110.67 | 99.46 | 81.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 28.23 | 20.66 | 21.86 | 23.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.92 | 63.87 | 84.75 | 74.97 | 56.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -7.75 | -9.38 | 3.67 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | -37.49 | 5.63 | 5.01 | -3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | -5.5 | -4.59 | -5.33 | -6.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -0.44 | 8.63 | - | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.97 | -43.3 | 9.19 | 0.24 | -9.82 | |