Period Ending: | 2003 31/10 | 2004 31/10 | 2005 31/10 | 2006 31/10 | 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 | 21.04 | 18.07 | 19.79 | 21.64 | 22.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 17.84 | 19.59 | 21.42 | 22.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 17.49 | 19.25 | 21.07 | 22.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 18.19 | 19.49 | 0.83 | 14.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.22 | 803.9 | 839.03 | 787.75 | 849.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.63 | 0.95 | 0.58 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.63 | 803.27 | 838.07 | 787.15 | 848.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 12.45 | 12.29 | 12.64 | 14.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | -45.24 | 8.62 | 1.67 | 35.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -13.89 | -18.7 | -23.09 | -21.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | -59.14 | -10.08 | -21.42 | 14.05 | |