Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,658.03 | 109,552.69 | 118,565.47 | 130,925.18 | 135,395.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,598.43 | 96,097.4 | 96,996.37 | 105,102.68 | 106,439.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,976.99 | 39,852.25 | 41,993.88 | 47,403.34 | 42,429.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,332.93 | 17,293.19 | 15,354.33 | 14,761.7 | 22,277.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,623.76 | 655,054.2 | 659,845.4 | 668,714.14 | 679,218.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,521.64 | 77,399.83 | 64,400.79 | 45,655.69 | 63,859.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,054.12 | 298,495.79 | 292,849.4 | 286,884.96 | 294,607.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,229.52 | 14,976.56 | 11,020.69 | 11,475.37 | 7,691.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,046.36 | 51,484.97 | 52,558.91 | 56,532.83 | 43,644.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,465.13 | -28,610.06 | -27,949.01 | -30,571.17 | -28,143.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,572.83 | -29,038.91 | -26,731.04 | -31,172.63 | -20,617.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,008.41 | -6,163.99 | -2,121.13 | -5,210.97 | -5,116.78 | |