Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2010 03/01 | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.33 | 157.33 | 156.91 | 179.75 | 179.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.48 | 77.93 | 76.11 | 84.21 | 75.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -11.49 | -16.55 | -7.9 | -15.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -6.59 | -17.89 | -6.06 | -16.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 218.92 | 174.52 | 180.99 | 151.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 44.47 | 27.25 | 37.78 | 22.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.02 | 166.59 | 141.78 | 139.91 | 124.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 4.4 | -12.9 | 0.96 | -13.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 6.93 | -27.52 | 3.05 | -12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 0.44 | 31.7 | -4.12 | 18.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.64 | -4.83 | 0.52 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 6.56 | -0.67 | -0.44 | 5.91 | |