Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.45 | 48.32 | 43 | 46.33 | 49.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 20.84 | 16.47 | 16.49 | 17.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 7.28 | 4.92 | 4.99 | 5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 4.71 | 3.59 | 3.47 | 3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 70.82 | 63.04 | 65.03 | 67.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 11.43 | 7.59 | 8.88 | 8.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 47.2 | 43.83 | 46.46 | 49.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 4.48 | 4.85 | 2.99 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 7.38 | 8.94 | 6.25 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -5.06 | 3.71 | -2.39 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -1.53 | -2.3 | -3 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 1.26 | 7.05 | 0.86 | 1.5 | |