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 | 135,073.88 | 66,049.99 | 75,222.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,374.24 | 29,345.49 | 34,411.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,049.74 | 23,432.59 | 27,739.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,238.08 | 19,265.03 | 24,861.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,224.76 | 112,267.7 | 130,333.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,657.32 | 7,495.81 | 8,043.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,507.33 | 104,417.13 | 121,596.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,383.83 | - | 6,428.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,323.68 | 19,545.87 | 27,027.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,211.04 | -1,888.71 | -18,969.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,704.97 | -6,417.84 | -7,220.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.39 | 11,433.24 | 622.32 | |