Period Ending: | 2006 01/01 | 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 | 129,474.5 | 148,441.48 | 142,417.73 | 131,960.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,437.91 | 21,729.55 | 19,804.45 | 19,977.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.64 | -1,800.93 | 705.63 | -29.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.08 | -5,018.76 | -1,885.1 | -4,325.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,594.33 | 92,661.49 | 101,208.37 | 106,251.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,668.98 | 38,611.78 | 54,548.02 | 46,951.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,176.08 | 34,965.2 | 32,678 | 28,447.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.63 | -5,964.87 | -1,618.2 | -13,136.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,982.11 | 3,413.66 | 4,858.25 | -2,290.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.06 | -4,876.1 | -6,694.05 | -12,534.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,018.55 | 558.58 | 780.5 | 7,660.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,083.38 | -903.87 | -1,055.3 | -7,163.9 | |