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 | 86.3 | 100.69 | 98.62 | 100.84 | 100.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 19.09 | 17.01 | 19.45 | 21.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.88 | 3.05 | 4.37 | 4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.09 | 2.37 | 1.94 | 1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.62 | 84.85 | 83.13 | 76.77 | 76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 25.74 | 20.35 | 21.86 | 24.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 38.61 | 40.69 | 37.7 | 32.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 5.31 | -7.15 | 3.13 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 7.82 | 3.79 | 8.22 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.82 | -11.47 | -5.13 | -5.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.97 | -1 | -7.84 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 3.03 | -8.06 | -4.72 | -3.62 | |