Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.95 | 81.03 | 82.03 | 77.08 | 71.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | 42.25 | 43.52 | 41.85 | 38.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 11.87 | 12.34 | 10.8 | 10.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 7.52 | 8.76 | 8.15 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.03 | 95.21 | 93.4 | 61.08 | 65.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 14.63 | 16.62 | 15.65 | 16.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.36 | 77.6 | 74.46 | 42.56 | 46.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 23.32 | 16.13 | 17.75 | 19.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 22.78 | 17.03 | 19.24 | 18.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -7.41 | -7.6 | -6.1 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -6.85 | -11.9 | -39.92 | -2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 8.52 | -2.47 | -26.78 | 11.22 | |