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 | 56.85 | 48.82 | 52.07 | 61.27 | 57.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 20.89 | 20.36 | 26.79 | 25.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | -14.46 | -13.5 | -4.34 | -9.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.49 | -21.89 | 19.93 | 5.52 | 18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.62 | 167.92 | 111.76 | 73.27 | 93.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 24.7 | 18.9 | 54.85 | 15.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | 30.2 | 3.17 | 10.13 | 30.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -37.2 | -9.77 | -16.86 | -14.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.08 | -59.08 | -41.47 | -11.58 | -10.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.49 | -5.78 | 96.5 | -8.6 | 26.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.29 | 89.46 | 8.06 | -39 | -10.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29 | 24.6 | 63.09 | -59.17 | 6.12 | |