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 | 288,947.56 | 260,860.95 | 225,535.14 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,920.49 | 87,349.11 | 50,445.75 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,985.1 | 62,024.7 | 24,615.28 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,721.05 | 45,451.14 | 17,218.61 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,796.6 | 362,002.29 | 389,695.89 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,174.51 | 46,543.25 | 73,644.83 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,813.51 | 277,744.99 | 294,068.6 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,738.51 | 2,338.84 | -12,611.97 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,685.81 | 16,072.14 | 1,419.93 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,890.07 | -7,804.27 | -8,376.95 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,029.62 | -21,623.61 | -3,375.69 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,766.12 | -13,355.74 | -10,332.71 | - | - | |