Period Ending: | 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 | 2012 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 | 31.82 | 32.65 | 46.65 | 53.63 | 51.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 32.65 | 46.65 | 53.63 | 51.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 5.35 | 11.28 | 12.68 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 2.62 | 5.11 | 6.98 | 0.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.1 | 1,312 | 1,819.15 | 1,888.08 | 1,814.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.84 | 1,017.98 | 1,515.39 | 1,576.25 | 1,488.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.02 | 216.22 | 212.48 | 218 | 215.61 | |
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 | -1.9 | 4.48 | 5.27 | 14.24 | 12.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 5.61 | 9.46 | 16.67 | 16.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.5 | -262.42 | -120.39 | -90.25 | 121.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 227.29 | 149.62 | 68.65 | -78.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -29.52 | 38.69 | -4.93 | 59.79 | |