Period Ending: | 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 | 2013 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 | 18.74 | 34.91 | 43.07 | 44.53 | 44.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | 34.91 | 43.07 | 44.53 | 44.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | 1.66 | 9.52 | 9.02 | 9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | -6.25 | 3.05 | 6.29 | 3.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.36 | 884.94 | 904.97 | 902.34 | 917.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.91 | 756.84 | 771.24 | 768.72 | 787.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 83.98 | 89.47 | 96.16 | 93.43 | |
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 | 12.03 | 15.94 | 13.35 | 5.96 | 9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 16.27 | 14.7 | 7.63 | 10.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -63.74 | 8.19 | -20.11 | -10.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 3.48 | 12.45 | -7.97 | 19.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | -43.99 | 35.33 | -20.45 | 18.96 | |