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 | 8.56 | 8.93 | 10.59 | 10.18 | 10.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.99 | 1.89 | 1.06 | 2.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.43 | 1.07 | 0.01 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.08 | 0.7 | 0.75 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 31.45 | 32.49 | 33.39 | 23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 15.33 | 15.51 | 16.5 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 14.33 | 15.19 | 14.85 | 15.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.22 | 12.13 | 0.73 | -9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -0.1 | 12.66 | 1.77 | -9.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.54 | -0.43 | -0.3 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.17 | -0.02 | -0.8 | 0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -1.53 | 12.34 | 0.62 | -9.26 | |