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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,102 | 27,226 | 29,740 | 31,754 | 33,260 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,997 | 13,271 | 14,161 | 15,112 | 15,580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885 | 4,625 | 5,081 | 5,309 | 5,478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 2,609 | 2,949 | 2,859 | 2,756 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,909 | 18,423 | 20,555 | 21,905 | 25,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,450 | 4,743 | 5,541 | 6,530 | 6,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -2,842 | -5,031 | -6,169 | -4,828 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597 | 1,409.75 | 2,002.38 | 1,905.13 | 2,506.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,206 | 5,185 | 5,634 | 6,394 | 6,369 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,099 | -3,022 | -3,363 | -3,753 | -3,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,210 | -2,792 | -1,242 | -2,176 | -168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,103 | -629 | 1,029 | 278 | 2,455 | |