Period Ending: | 1995 31/12 | 1998 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 | 136,023.64 | 132,652.34 | 153,382.07 | 162,586.33 | 163,264.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,925.84 | 21,515.79 | 24,742.61 | 21,035.84 | 23,177.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,793.11 | 6,593.66 | 8,906.35 | 3,539.98 | 3,031.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,909.11 | 7,075.18 | 8,101.06 | 413.76 | 616.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,068.75 | 125,671.36 | 136,253.21 | 154,596.74 | 152,931.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,370.41 | 27,491.78 | 35,947.11 | 97,582.5 | 90,571.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,534.76 | 39,574.45 | 42,535.29 | 43,427.89 | 48,721.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,578.2 | -7,627.69 | -6,534.64 | 5,941.19 | -18,749.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,090.55 | 9,189.6 | 8,188.24 | 11,446 | 4,911.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.26 | -644.35 | -2,257.15 | -3,780.4 | -15,848.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.09 | -7,083.57 | -1,710.71 | -5,368.21 | 3,096.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.21 | 1,461.67 | 4,221.09 | 2,306.75 | -7,837.66 | |