Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.36 | 78.33 | 82.18 | 82.73 | 82.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 33.37 | 33.03 | 32.66 | 30.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 5.75 | 4 | 5.53 | 3.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | 3.08 | 2.07 | 3.06 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.42 | 116.11 | 115.19 | 115.82 | 105.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.51 | 8.97 | 8.97 | 29.45 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 77.65 | 80.28 | 84.12 | 76.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 7.34 | -1.65 | 3.95 | 7.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 11.59 | 7.89 | 6.09 | 13.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -3.48 | -20.22 | -2.93 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | -1.87 | -3.32 | -3.29 | -12.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 6.24 | -15.65 | -0.12 | -5.96 | |