Period Ending: | 1995 31/12 | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 14.42 | 14.97 | 15.99 | 16.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 7.98 | 9.2 | 9.79 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 1.33 | 2.84 | 3.05 | 2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.14 | 1.25 | 1.43 | 1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 33.4 | 34.23 | 33.72 | 32.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 8.58 | 6.11 | 6.54 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 7.85 | 8.55 | 9.69 | 10.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -0.24 | 0.23 | 1.68 | 2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.65 | 4.37 | 3.36 | 3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.76 | -2.55 | -0.97 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -1.48 | -1.65 | -2.34 | -3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.41 | 0.17 | 0.05 | -0.24 | |