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 | 31.85 | 25.17 | 28.71 | 32.66 | 39.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 9.26 | 10.83 | 11.25 | 13.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 0.64 | 1.74 | 0.2 | 1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.42 | 1.05 | -0.12 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 31.08 | 32.63 | 38.22 | 35.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 6.25 | 8.72 | 12.51 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 21.37 | 21.94 | 21.43 | 20.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.82 | 1.18 | -2.07 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 5.45 | 0.89 | -0.28 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.48 | -0.31 | -3.39 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -2.13 | -1.8 | 1.27 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.85 | -1.22 | -2.41 | -0.44 | |