Period Ending: | 2003 26/12 | 2004 31/12 | 2005 30/12 | 2006 29/12 | 2007 28/12 | 2008 26/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.71 | 412.37 | 412.37 | 412.37 | 412.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.37 | 412.37 | 412.37 | 412.37 | 412.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | -29.36 | -29.36 | -29.36 | -29.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |