Period Ending: | 2004 03/04 | 2005 02/04 | 2006 01/04 | 2007 31/03 | 2008 29/03 | 2009 28/03 | 2010 03/04 | 2011 02/04 | 2012 31/03 | 2013 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.81 | 66.72 | 83.17 | 65.54 | 61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | 32 | 45.19 | 30.68 | 29.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 3.76 | 16.14 | 3.44 | 2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 5.13 | 12.28 | 4.75 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.3 | 205.22 | 220.6 | 207.64 | 196.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 20.32 | 22.41 | 17.63 | 19.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.58 | 180.38 | 192.92 | 185.29 | 173.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 7.1 | 11.59 | 6.77 | 14.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 9.98 | 16.76 | 11.79 | 18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -25.31 | 0.78 | -0.23 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.24 | -3.73 | -15.66 | -19.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -14.09 | 13.81 | -4.1 | -3.45 | |