Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 30.23 | 28.01 | 27.38 | 29.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 30.23 | 28.01 | 27.38 | 29.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 7.34 | 6.22 | 6.05 | 6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 3.8 | 3.88 | 4.24 | 4.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.62 | 675.59 | 651.08 | 638.31 | 648.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.5 | 581.59 | 559.68 | 550.87 | 561.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | 70.79 | 70.82 | 68.04 | 72.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 11.84 | 10.72 | 12.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 12.43 | 11.58 | 12.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.58 | 1.39 | 4.25 | -13.39 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | -19.89 | -26.99 | -12.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | -6.08 | -11.16 | -13.01 | - | |