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 | 109.62 | 103.38 | 120.45 | 124.54 | 101.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 8.47 | 8.72 | 9.09 | 9.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 4.7 | 5.01 | 4.68 | 4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 3.44 | 4.08 | 3.74 | 3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.03 | 107.9 | 127.94 | 114.75 | 112.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 42.58 | 59.87 | 45.86 | 42.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.64 | 56.23 | 60.77 | 63.49 | 65.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 3.83 | -4.03 | 6.86 | 9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 4.09 | 0.82 | 11.77 | 13.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -6.63 | -3.9 | -4.93 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 2.95 | -2.06 | -2.92 | -3.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 0.45 | -5.22 | 3.88 | 6.16 | |