Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.79 | -0.73 | -0.94 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 42.96 | 33.29 | 32.51 | 22.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.71 | 541.37 | 541.37 | 541.37 | 1,772.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.7 | 1.56 | 1.86 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.76 | 409.03 | 402.31 | 400.9 | 1,633.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -6.54 | -6.77 | -5.43 | -6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 47.88 | 39.92 | 38.24 | 28.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -41.34 | -33.16 | -32.81 | -22.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |