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 | 32.96 | 36.07 | 40.71 | 42.31 | 44.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 30.2 | 35.33 | 36.8 | 38.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 2.13 | 4.14 | 5.13 | 5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.59 | 2.67 | 3.7 | 4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 34.9 | 34.52 | 34.41 | 37.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 12.32 | 12.61 | 11.22 | 10.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 17.19 | 17.13 | 18.47 | 21.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 5.03 | 4.41 | 2.37 | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 4.77 | 4.57 | 3.17 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.38 | -0.43 | -0.32 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.64 | -2.58 | -2.85 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 3.54 | 1.57 | 0.12 | 1.15 | |