Period Ending: | 1999 30/01 | 2000 29/01 | 2001 03/02 | 2002 02/02 | 2003 01/02 | 2004 31/01 | 2005 29/01 | 2006 28/01 | 2007 03/02 | 2008 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.03 | 441.07 | 397.99 | 321.26 | 280.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.11 | 158.3 | 139.23 | 124.88 | 89.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | 29.65 | 12.28 | -35.47 | -57.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.58 | -23.58 | 12.21 | -33.1 | -77.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.77 | 188.58 | 179.87 | 145.35 | 90.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 55.55 | 34.37 | 30.01 | 29.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | 95.11 | 108.05 | 78.5 | 44.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 36.2 | -5.37 | -17.98 | -13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 10.81 | 10.96 | -14.55 | -28.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -4.55 | -9.99 | -11.03 | -5.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.16 | -4.24 | -0.06 | 21.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 6.42 | -3.27 | -25.64 | -12.55 | |