Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,085.42 | 93,299.85 | 108,952.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,389.31 | 9,369.7 | 12,978.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.81 | -1,199.59 | 3,287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.93 | 464.47 | 877.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,639.92 | 105,811.95 | 113,429.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,938.42 | 54,370 | 63,859.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,864.65 | 36,434.73 | 38,726.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,955.2 | -6,743.71 | -4,009.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,721.93 | -528.49 | 1,453.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,536.11 | -3,320.7 | -7,976.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.4 | 855.74 | 7,747.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.74 | -2,993.46 | 767.71 | |