Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 41.7 | 41.83 | 44.65 | 48.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 41.7 | 41.83 | 44.65 | 48.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 11.55 | 11.43 | 11.49 | 13.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 7.1 | 7.23 | 7.29 | 8.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.07 | 761.52 | 793.2 | 851.96 | 856.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.53 | 583.53 | 602.6 | 622.4 | 684.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 75.51 | 79.99 | 83.54 | 89.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 7.04 | 13.21 | 7.34 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 8.13 | 14.71 | 12.11 | 8.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | 18.88 | -49.78 | -53.85 | -7.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -10.03 | 23.57 | 49.89 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | 16.98 | -11.5 | 8.15 | -2.97 | |