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 | 327.23 | 325.92 | 320.01 | 322.03 | 322.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.71 | 103.36 | 98.77 | 98.46 | 94.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 22.3 | 19.28 | 20.94 | 20.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 2.12 | 2.58 | 3.28 | 4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 464.28 | 424.08 | 409.7 | 401.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 57.82 | 50.27 | 51.52 | 45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.96 | 104.54 | 108.05 | 113.81 | 117.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 39.35 | 34.05 | 26.7 | 21.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 61.06 | 53.79 | 53.52 | 47.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.1 | -20.41 | -17.7 | -27.24 | -29.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | -37.88 | -44.67 | -25.41 | -17.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 2.76 | -8.59 | 0.87 | 0.45 | |