Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.87 | 111.6 | 105.27 | 90.64 | 92.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 42.08 | 38.73 | 31 | 30.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 4.48 | 4.94 | 2.96 | 4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -1.31 | 0.29 | 2.3 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.51 | 92.37 | 84.45 | 81.87 | 71.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 37.22 | 31.22 | 29.33 | 24.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.39 | 37.03 | 36.91 | 39.32 | 39.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 2.96 | 4.65 | -1.81 | 6.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 3.47 | 5.64 | -0.91 | 4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -3.24 | -2.36 | -1.58 | 4.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | -3.88 | -3.03 | -3.68 | -7.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -3.65 | 0.24 | -6.17 | 1.37 | |