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 | 227.45 | 354.18 | 280.15 | 308.06 | 168.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.09 | 168.95 | 121.72 | 134.21 | 59.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 92.57 | 29.55 | 25.2 | -81.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 72.61 | 28.54 | 25.1 | -103.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.43 | 325.56 | 365.65 | 335.03 | 289.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 43.98 | 39.23 | 19.59 | 58.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.56 | 278.6 | 322.17 | 310.35 | 225.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.53 | 81.09 | 11.3 | 54 | 20.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | 99.78 | 25.06 | 71.65 | -9.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -16.79 | 3.88 | -10.82 | -15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 19.29 | 5.86 | -50.43 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.95 | 102.28 | 34.8 | 10.4 | -22.62 | |