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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.66 | 195.46 | 223.16 | 252.41 | 335.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.26 | 42.31 | 39.95 | 60.72 | 65.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 5.36 | 2.4 | 24.08 | 22.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 10.02 | 14.83 | 21.28 | 42.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.28 | 321.18 | 332.82 | 406.16 | 464.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.31 | 61.86 | 70.95 | 102.01 | 121.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.32 | 244.39 | 249.98 | 262.01 | 294.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.98 | 52.51 | 1.13 | -15.97 | -23.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.49 | 16.62 | 3.85 | 34.77 | 43.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.93 | -39.64 | -7.26 | -43.75 | -20.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 41.57 | -0.81 | 12.5 | -19.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.48 | 18.55 | -4.23 | 3.52 | 3.08 | |