Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.54 | 191.05 | 144.19 | 138.84 | 246.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 41.82 | 25.18 | 20.75 | 34.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 36.34 | 18.93 | 15.97 | 29.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 23.01 | 12.85 | 10.29 | 19.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.14 | 101.16 | 102.11 | 114.83 | 148.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 30.65 | 20.5 | 24.15 | 42.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 57.06 | 69.91 | 79.93 | 95.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 23.36 | -0.19 | 7.82 | 24.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 30.93 | 5.64 | 11.41 | 29.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -5.86 | -4.68 | -2.89 | -4.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -11.23 | -1.79 | -2.05 | -4.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 13.84 | -0.82 | 6.47 | 20.49 | |