Period Ending: | 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 | 30.62 | 30.49 | 30.85 | 30.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 29.47 | 29.71 | 29.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 18.52 | 18.39 | 18.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 20.28 | 22.87 | -9.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.32 | 673.2 | 694.19 | 663.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.84 | 0.13 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.2 | 670.3 | 694 | 663.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | 6.55 | 13.73 | -5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 22.3 | 20.5 | 24.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.11 | -22.09 | -3.91 | -41.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.21 | 16.59 | -16.27 | |