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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 22.65 | 23.77 | 25.69 | 28.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 22.65 | 23.77 | 25.69 | 28.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 5.69 | 6.43 | 8.35 | 7.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 3.35 | 3.93 | 5.38 | 6.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.09 | 691.76 | 681.93 | 711.84 | 835.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.41 | 573.24 | 577.92 | 572.18 | 688.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.87 | 73.42 | 77.41 | 82.95 | 94.88 | |
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 | 3.54 | 4.76 | 8.07 | 9.3 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 6.9 | 8.68 | 9.71 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 10.46 | 13.02 | -16.27 | 25.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | -22.72 | -14.21 | 22.77 | -19.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -5.36 | 7.49 | 16.21 | 14.17 | |