Period Ending: | 2003 28/09 | 2004 26/09 | 2005 02/10 | 2006 01/10 | 2007 30/09 | 2008 28/09 | 2009 27/09 | 2010 26/09 | 2011 02/10 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.78 | 209.88 | 194.48 | 169.22 | 194.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 25.55 | 23.66 | 12.95 | 17.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 15.58 | 13.93 | 3.01 | 5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 8.3 | 7.57 | 1.44 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.42 | 73.64 | 65.78 | 67.31 | 66.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 17.88 | 11.45 | 14.41 | 20.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 31.5 | 39.07 | 40.51 | 44.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 12.52 | 15.5 | 2.27 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 14.72 | 16.94 | 3.25 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -3.05 | -1.83 | -1.32 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -12.87 | -14.57 | -2.43 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -1.21 | 0.54 | -0.5 | -3.49 | |