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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,173.55 | 160,020.67 | 169,058.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,479.11 | 20,719.66 | 15,499.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,864.16 | 7,670.53 | -1,422.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,223.9 | 9,433.79 | 1,236.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,240.03 | 204,273.62 | 200,277.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,465.32 | 71,621.68 | 77,609.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,617.87 | 100,177.47 | 100,280.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,697.56 | - | 9,674.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,888.11 | -3,890.8 | 5,634.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,669.92 | -31,495.46 | -4,672.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,858.83 | 37,340.42 | -2,806.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,583.86 | 1,953.46 | -1,844.89 | |