Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | 50.63 | 53.06 | 54.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 53.06 | 54.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 10.68 | 10.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 5.7 | 6.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.71 | 1,257.35 | 1,391.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.46 | 841.02 | 964.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.02 | 205.58 | 207.14 | |
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 | 15.29 | 9.5 | 22.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 11.17 | 24.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.42 | 77.56 | -168.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.14 | -86.03 | 135.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 2.7 | -7.97 | |