Period Ending: | 1999 31/12 | 2000 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.02 | 47.22 | 68.2 | 65.54 | 23.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.02 | 47.22 | 68.2 | 65.54 | 23.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -10.81 | 6.01 | 4.04 | -34.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -7.76 | 5.79 | 2.41 | -25.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.21 | 1,198.09 | 1,548.45 | 1,345.33 | 1,250.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.74 | 963.09 | 1,039.46 | 1,030.47 | 1,056.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.87 | 123.03 | 129.8 | 134.75 | 109.42 | |
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 | 0.33 | 8.12 | -299.73 | 151.51 | 55.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 8.96 | -299.16 | 153.07 | 55.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -5.46 | -4.23 | -12.83 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | 29.19 | 293.11 | -140.71 | -68.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.55 | 32.69 | -10.28 | -0.47 | -15.15 | |