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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 25.33 | 26.69 | 28.23 | 32.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 25.33 | 26.69 | 28.23 | 32.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 7.85 | 7.49 | 8.66 | 11.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 3.16 | 6.62 | 5.74 | 8.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.16 | 659.93 | 700.68 | 683.97 | 690.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.66 | 581.87 | 611.88 | 595.94 | 600.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | 53.13 | 62.1 | 63.75 | 63.25 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 15.34 | 13.76 | 2.3 | 13.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 16.46 | 15.18 | 2.87 | 13.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 13.46 | -7.77 | -35 | 11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -24.9 | 30.18 | -20.3 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | 5.02 | 37.59 | -52.43 | 27.32 | |