Period Ending: | 2002 20/02 | 2003 20/02 | 2004 20/02 | 2005 20/02 | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2011 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,157 | 145,631 | 147,722 | 144,338 | 121,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,196 | 41,813 | 41,822 | 41,227 | 35,515 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1,041 | 1,828 | 2,314 | 2,238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,151 | 425 | 519 | 636 | 1,209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,970 | 49,031 | 46,528 | 45,603 | 41,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,481 | 24,024 | 22,368 | 19,919 | 16,061 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,497 | 17,490 | 19,042 | 19,403 | 21,772 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089.75 | 1,666.38 | 2,151.38 | 1,636.38 | -3,980.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 2,639 | 3,101 | 2,361 | 878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,713 | -878 | -370 | -628 | -876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546 | -3,395 | -1,624 | -1,314 | -599 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386 | -1,633 | 1,107 | 418 | -739 | |