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 | 49.49 | 49.98 | 51.01 | 59.29 | 61.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.49 | 49.98 | 51.01 | 59.29 | 61.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 11.68 | 12.87 | 18.75 | 20.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 3.76 | 5.62 | 10.53 | 12.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.36 | 1,458.34 | 1,485.3 | 1,498.76 | 1,479.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.67 | 1,226.58 | 1,268.09 | 1,293.13 | 1,290.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 148.43 | 155.38 | 147.06 | 137.63 | |
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 | 12.1 | 23.35 | 27.16 | 22.01 | 24.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 25.62 | 28.88 | 23.19 | 25.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | -34.6 | -46.08 | 0.36 | -25.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | -24.84 | 19.47 | 0.24 | -24.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | -33.83 | 2.28 | 23.79 | -24.95 | |