Period Ending: | 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 | 167,098 | 179,347.68 | 151,031.97 | 139,063.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,561.94 | 16,821.76 | 11,810.07 | 9,361.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,198.23 | 12,612.16 | 4,634.31 | 1,857.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,974.41 | 4,470.66 | 2,349.7 | -2,552.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,482.05 | 133,330.22 | 143,805.04 | 126,628.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,935.25 | 63,999.65 | 86,778.06 | 78,158.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,058.73 | 40,314.79 | 32,005.03 | 33,565.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,134.24 | -3,426.73 | 2,442.09 | 16,628.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.91 | 4,318.16 | 5,311.46 | 15,894.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114.51 | -9,708.93 | -2,832.43 | -769.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,536.98 | 8,445.98 | 6,358.4 | -16,181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.52 | 3,046.16 | 8,835.84 | -1,058.32 | |