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 | 2.51 | 2.52 | 3.01 | 3.74 | 3.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.98 | 2.44 | 3.08 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.58 | 1.09 | 1.43 | 1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.7 | 1.14 | 0.91 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 5.95 | 7.12 | 8.15 | 9.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.04 | 0.03 | 0.1 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 5.91 | 7.09 | 8.05 | 9.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.81 | 0.11 | -0.1 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.05 | 1.36 | 1.88 | 2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.02 | -0.68 | -1.17 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.63 | - | - | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.39 | 0.68 | 0.71 | 0.34 | |