Period Ending: | 2004 29/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 57.13 | 60.29 | 84.93 | 86.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 56.46 | 59.71 | 84.93 | 86.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 18.57 | 19.51 | 19.38 | 17.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 10.91 | 11.29 | 12.6 | 11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.68 | 127.26 | 125.08 | 145.95 | 151.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 11.39 | 8.61 | 11.64 | 8.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 112.87 | 114 | 117.94 | 126.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 17.88 | 10.07 | 8.1 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 12.06 | 11.34 | 12.58 | 10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 22.58 | -2.28 | -34.58 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.54 | -12.69 | -10.84 | 1.93 | -8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | 21.95 | -1.79 | -20.03 | 1.83 | |