Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 6.23 | 11.63 | 2.8 | 5.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 6.23 | 11.63 | 2.8 | 5.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 4.74 | 8.76 | 0.33 | 3.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -5.27 | 0.09 | 2.11 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 37.59 | 33.43 | 31.4 | 30.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 7.46 | 6.23 | 7.7 | 8.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 22.6 | 19.99 | 22.1 | 21.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 3.73 | 0.97 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -0.19 | -1.3 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 1.15 | 6.47 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -2.02 | -3.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -1.06 | 1.97 | - | - | |