Period Ending: | 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 | 2013 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 | 77.54 | 103.68 | 114.77 | 125.37 | 128.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.54 | 103.68 | 114.77 | 125.37 | 128.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | 17.89 | 24.82 | 34.85 | 36.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 9.77 | 15.89 | 22.16 | 25.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.1 | 2,940.44 | 2,917.93 | 3,023.2 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,440.53 | 2,388.38 | 2,398.53 | 2,487.47 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.79 | 426.44 | 414.17 | 431.64 | - | |
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 | -12.91 | 33.75 | 56.64 | 41.4 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | 37.09 | 60.32 | 48.09 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 49.54 | -50.14 | -135.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.03 | -99.67 | -50.09 | 77.51 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -13.04 | -39.92 | -10.02 | - | |