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 | 63.16 | 32.09 | 31.07 | 37.44 | 15.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 4.63 | 1.8 | -1.44 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | -5.5 | -1.42 | -48.12 | -4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 1.22 | 0.41 | -37.27 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.61 | 237.56 | 244.97 | 203.84 | 200.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 51.22 | 58.24 | 54.39 | 51.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.69 | 186.18 | 186.58 | 149.31 | 148.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.8 | -5.49 | 3.47 | 18.09 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | -21.85 | 4.49 | -0.44 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.27 | 19.39 | -0.24 | -0.34 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | -0.02 | -4.06 | 26.14 | -4.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -2.48 | 0.19 | 25.37 | -4.34 | |