Period Ending: | 1999 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 | 110,911 | 103,376.31 | 116,317.39 | 112,105.48 | 137,688.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,421.79 | 42,601.39 | 116,317.39 | 44,723.92 | 48,389.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.44 | -647.14 | 404.44 | 4,085.7 | 3,267.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,846.06 | -4,347.98 | -2,308.67 | 2,580.83 | 1,794.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,881.07 | 137,384.71 | - | 157,786.91 | 161,950.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,254 | 58,824.37 | - | 37,534.22 | 38,379.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,053.26 | 60,929.33 | - | 89,879.71 | 91,068.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,263.1 | -7,124.8 | - | - | -2,064.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,304.73 | -20.15 | - | 8,496.95 | 2,379.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,885.39 | -4,139.27 | - | -15,134.41 | -2,059.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,367.13 | 3,871.5 | - | 2,551.98 | -4,274.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.44 | -291.71 | - | -4,086.33 | -3,957.97 | |