Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.2 | 181.95 | 188.82 | 165.49 | 151.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.79 | 137.23 | 145.55 | 126.22 | 114.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 11.03 | 6.7 | 6.32 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 6.77 | 3.67 | 3.56 | 0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 59.33 | 62.95 | 50.71 | 48.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 43.71 | 45.04 | 35.46 | 33.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 8.37 | 11.99 | 11.72 | 8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 4.78 | 4.96 | 0.8 | 4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 14.9 | 9.44 | 4.96 | 6.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -14.27 | -5.25 | -1.34 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.13 | -1.73 | -6.34 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 0.31 | 4.08 | -5.29 | 0.81 | |