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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,562.27 | 90,208.51 | 88,600.69 | 97,860.16 | 88,656.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,300.29 | 58,168.65 | 51,979.68 | 59,326.75 | 52,761.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,106.33 | 14,367.01 | 7,480.59 | 13,413.11 | 3,550.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,785.97 | 9,060.36 | 3,284.75 | 6,561.67 | -608.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,896.67 | 96,559.37 | 110,375.73 | 116,203.88 | 118,103.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,410.15 | 36,905.84 | 61,420.87 | 36,019.49 | 42,770.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,084.78 | 42,708.4 | 42,893.7 | 47,578.36 | 48,184.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,209.42 | 2,381.36 | 760.17 | 4,581.16 | 6,927.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.45 | 8,899.81 | 3,955.85 | 5,604.38 | 9,669.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.44 | -5,826.56 | -8,891.06 | -1,829.49 | -2,877.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955.72 | -2,943.84 | 5,762.03 | -3,616.4 | -5,147.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.6 | 90.14 | 781.35 | 137.82 | 1,711.84 | |