Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.28 | 373.53 | 303.54 | 280.86 | 304.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.19 | 95.17 | 84.04 | 83.91 | 91.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 14.96 | 14.36 | 18.54 | 24.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 5.44 | 4.47 | 5.45 | 8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.53 | 210.58 | 208.95 | 195.98 | 200.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.42 | 78.94 | 68.46 | 47.55 | 45.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.47 | 111.05 | 121.36 | 124.36 | 131.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 10.6 | 26.63 | 19.28 | 17.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 18.61 | 27.63 | 19.75 | 22.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -7.69 | -4.68 | -3.26 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -12.05 | -21.55 | -16.7 | -2.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.26 | 1.34 | -0.04 | 20.22 | |