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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 44.93 | 40.32 | 38.44 | 20.63 |
Gross Profit | 31.93 | 20.97 | 25.18 | 13.13 |
Operating Income | -3.14 | 4.43 | -2.84 | -46.21 |
Net Income | -4.96 | 3.54 | -5.34 | -37.33 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 854.19 | 98.67 | 894.01 | 894.14 |
Total Liabilities | 403.78 | 20.28 | 420.52 | 406.69 |
Total Equity | 450.4 | 78.39 | 473.49 | 487.46 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 71.27 | 8.11 | 24.57 | 44.7 |
Cash From Investing Activities | -37.8 | -0.24 | -20.84 | -542.27 |
Cash From Financing Activities | -33.57 | 10.48 | -3.76 | 497.4 |
Net Change in Cash | -0.09 | 18.56 | -0.03 | -0.19 |
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