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 | 32.88 | 31.3 | 36.59 | 41.93 | 47.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 21.59 | 25.04 | 38.51 | 43.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 0.34 | 2.18 | 3.27 | 5.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.38 | 2.23 | 2.71 | 4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.52 | 28.05 | 32.6 | 30.83 | 34.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 9.99 | 13.29 | 12.18 | 14.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 14.51 | 17.3 | 15.5 | 19.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 0.8 | 5.07 | 1.74 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 1.51 | 5.44 | 0.77 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.02 | -0.69 | -4.31 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.41 | -0.65 | -1.34 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -1.14 | 4.3 | -5.02 | 0.35 | |