Period Ending: | 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 | 28,766.03 | 26,841.47 | 30,028.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,850.3 | 7,780.21 | 8,850.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.45 | 1,410.55 | 2,241.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.19 | 1,453.1 | 1,881.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,467.37 | 51,991.28 | 53,005.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,641.54 | 11,010.49 | 12,831.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,108.72 | 32,174.77 | 33,459.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,639.05 | -2,084.89 | 6,416.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261.66 | -1,378.01 | 3,456.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,838.9 | -218.62 | -3,350.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612.26 | 1,025.68 | -444.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231.02 | -591.71 | -373.35 | |