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 | 59.49 | 6.38 | 9.14 | 46.87 | 6.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.49 | 6.38 | 9.14 | 46.87 | 6.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | 2.16 | 3.57 | 38.83 | 2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | -5 | 1.59 | 28.23 | -3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.17 | 377.1 | 365.82 | 477.28 | 459.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.31 | 1.76 | 115.12 | 115.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.2 | 375.79 | 364.06 | 342.17 | 324.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 0.5 | -21.12 | 161.89 | -111.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | 4.28 | -28.33 | 32.82 | 18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 30.62 | 18.63 | 15.14 | -28.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -17.12 | -19.08 | -35.11 | -10.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 17.78 | -28.78 | 12.84 | -20.5 | |