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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | 110.31 | 127.5 | 80.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | 26.36 | 29.83 | 14.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 12.54 | 9.45 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 3.21 | -3.86 | -10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.82 | 242.51 | 272.57 | 286.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 108.56 | 148.95 | 179.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 78.32 | 86.31 | 76.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -24.55 | 4.81 | -37.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | 8.57 | -8.57 | -21.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -31.69 | 6.89 | -16.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 46.15 | 26.38 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 26.59 | 30.55 | -38.73 | |