Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 7.24 | 8 | 7.2 | 6.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 3.02 | 3.22 | 3.16 | 2.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.44 | -1.69 | -0.42 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.99 | -1.68 | -0.76 | -0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 3.37 | 2.54 | 1.43 | 1.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.96 | 1.36 | 0.87 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.41 | 1.18 | 0.56 | 1.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.16 | -0.35 | 0.23 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.5 | -0.65 | -0.21 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.99 | -0.07 | -0.02 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.19 | 0.1 | 0.08 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.82 | -0.61 | -0.15 | 0.61 | |