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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.32 | 581.59 | 192.32 | 193.94 | 193.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.17 | 67.47 | 16.88 | 15.3 | 17.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.05 | 5.35 | 4.15 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -40.18 | -14.01 | -35.98 | -23.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.34 | 245.33 | 242.26 | 238.47 | 93.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | 94.97 | 88.96 | 85.64 | 24.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.79 | 98.85 | 84.97 | 49.66 | 18.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 12.06 | 1.57 | 7.25 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 22 | 5.94 | -9.39 | -53.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.44 | -1.44 | -15.34 | 89.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -16.82 | -2.89 | 23.84 | -22.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.2 | -0.97 | 13.94 | |