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 | 268,848.49 | 194,176.39 | 213,113.84 | 141,816.27 | 157,456.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,922.05 | 10,279.28 | 24,536.98 | 8,701.07 | 6,454.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,873.21 | -2,493.16 | 13,397.35 | 4,307.06 | 2,793.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,017.01 | -4,939.25 | 4,346.78 | 3,355.52 | 2,558.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,457.59 | 190,305.38 | 215,744.86 | 129,650.25 | 125,759.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,886.82 | 75,899.24 | 99,459 | 43,410.12 | 39,597.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,746.86 | 105,969.17 | 108,935.62 | 81,452.21 | 81,434.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,864.01 | 10,905.66 | -890.69 | - | 8,471 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,063.33 | 22,463.87 | 13,025.62 | -3,894.16 | 8,957.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,044.85 | -7,861.91 | -16,278.79 | -1,283.26 | -412.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,097.99 | -21,274.9 | 2,708.28 | 5,622.21 | -10,269.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,010.19 | -6,672.93 | -544.89 | 446.1 | -1,724.09 | |