Period Ending: | 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 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.51 | 5.47 | 5.93 | 6.83 | 7.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3.43 | 3.39 | 3.36 | 3.69 | 3.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.61 | 1.1 | 1.04 | 1.13 | 0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.09 | 0.81 | 0.77 | 0.85 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 9.86 | 10.11 | 10.9 | 12.62 | 12.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.32 | 1.23 | 1.7 | 2.97 | 2.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 5.99 | 6.69 | 7.29 | 7.99 | 8.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -2.79 | 0.35 | 0.28 | 0.61 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.47 | 1.06 | 1.11 | 1.42 | 1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -3.97 | -0.45 | -0.82 | -0.86 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.18 | -0.72 | -0.49 | -0.47 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -1.35 | -0.1 | -0.23 | 0.09 | 0.6 | |