Period Ending: | 2004 30/06 | 2005 03/07 | 2006 02/07 | 2007 01/07 | 2008 29/06 | 2009 28/06 | 2010 27/06 | 2011 03/07 | 2012 01/07 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.75 | 221.32 | 208.15 | 237.72 | 210.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.56 | 104.43 | 100.16 | 105.81 | 95.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 22.42 | 15.19 | 18.07 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.76 | 2.53 | 1.42 | 11.36 | -2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.39 | 231.39 | 235.84 | 231.03 | 230.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 38.91 | 46.14 | 37.44 | 35.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.53 | 183.85 | 184.15 | 187.78 | 189.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 16.49 | -0.3 | 14.85 | 14.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 27.69 | 0.23 | 22.62 | 19.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -20.94 | 3.81 | -2.4 | -15.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | -56.74 | -5.79 | -12.68 | -2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.36 | -50.27 | -1.48 | 7.34 | 1.7 | |