Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 11.66 | 13.1 | 13.45 | 13.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 11.66 | 13.1 | 13.45 | 13.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.4 | 1.56 | 3.72 | 3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.61 | 0.86 | 2.26 | 2.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.29 | 343.07 | 335.27 | 318.76 | 319.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.2 | 207.16 | 224.97 | 217.36 | 253.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.44 | 58.59 | 58.8 | 53.29 | 51.85 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.85 | 4.75 | 0.66 | 4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.24 | 5.19 | 0.86 | 5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 9.04 | 10.58 | 6.22 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -10.46 | -10.52 | -15.77 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.82 | 5.25 | -8.7 | -0.32 | |