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 | 13.06 | 15 | 16.38 | 16.2 | 15.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 15 | 16.38 | 16.2 | 15.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.13 | 3.22 | 2.58 | 2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.71 | 1.8 | 1.45 | 1.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.34 | 458.88 | 449.69 | 453.91 | 449.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.01 | 281.93 | 275.04 | 303.14 | 323.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.31 | 51.39 | 49.7 | 51.65 | 53.16 | |
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 | -4.11 | -3.44 | 2.63 | 2.8 | 3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.84 | 4.56 | 3.98 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.55 | -14.87 | -2.8 | 15.8 | 8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.14 | 23.74 | -11.76 | 1.92 | -6.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 9.7 | -9.99 | 21.7 | 4.97 | |