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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 30.66 | 27.97 | 27.82 | 26.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 7.51 | 6.95 | 6.71 | 7.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.63 | 0.06 | -0.34 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.99 | -0.24 | -1.45 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | 22.69 | 21.68 | 19.25 | 17.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 9.07 | 10.35 | 8.85 | 7.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 10.29 | 9.77 | 8.33 | 8.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.86 | -0.69 | 2.97 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.9 | 0.7 | 1.99 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -4.27 | -1.54 | -0.68 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.59 | -1.05 | -0.14 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.78 | -1.89 | 1.17 | -0.02 | |