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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,369.11 | 185,047.75 | 196,209.58 | 216,891.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,356.06 | 109,682.91 | 112,827.37 | 124,144.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,250.47 | 12,931.42 | 11,064.3 | 9,111.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762.61 | 14,669.67 | 8,338.44 | 6,824.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,404.57 | 166,343.28 | 173,743.26 | 198,840.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,817.51 | 61,473.96 | 60,644.72 | 76,646.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,585.55 | 89,384.29 | 95,644.8 | 99,922.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.44 | 1,217.85 | -13,779.31 | -9,466.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,231.14 | 15,893.49 | -2,585.3 | 8,191.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,368.39 | -14,208.15 | -7,632.36 | -14,824.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049.87 | -5,115.68 | 8,800.03 | 5,125.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.88 | -3,430.34 | -1,417.63 | -1,507.74 | |