Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,699.71 | 179,068.37 | 172,058.73 | 165,535.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,991.69 | 17,397.33 | 19,427.71 | 17,009.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,603.49 | 9,185.65 | 10,338.17 | 7,075.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949.8 | 4,555.11 | 5,272.57 | 5,076.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,050.29 | 113,212.45 | 105,616.7 | 98,358.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,098.51 | 68,863.74 | 49,750.7 | 41,630.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,588.31 | 36,647.28 | 44,550.15 | 48,869.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,037.77 | 1,037.98 | 7,009.36 | 9,595.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,899.86 | 8,685.45 | 12,984.14 | 16,343.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,739.7 | -6,115.26 | -2,874.96 | -3,611.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,618.58 | -4,397.53 | -10,342.43 | -12,608.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.57 | -1,827.34 | -233.04 | 123.33 | |