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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 12.05 | 14.31 | 14.03 | 14.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 12.05 | 14.31 | 14.03 | 14.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 1.7 | 3.29 | 2.7 | 4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.15 | 2.54 | 1.41 | 2.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.48 | 469.49 | 460.91 | 425.5 | 420.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.7 | 381.63 | 376.41 | 351.35 | 350.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 83 | 80 | 70.17 | 66.45 | |
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 | 3.2 | 4.18 | 4.31 | 4.09 | 4.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 4.57 | 5.09 | 4.41 | 4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 19.09 | 22.97 | -34.12 | 5.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 10.3 | -11.6 | -37.37 | -8.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | 33.96 | 16.45 | -67.08 | 1.41 | |