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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 12.54 | 17.15 | 22.39 | 28.29 |
Gross Profit | 3.2 | 1.5 | 3.82 | 6.03 |
Operating Income | -6.35 | -1.06 | 1.45 | 3.73 |
Net Income | -8.71 | -3.5 | 0.06 | 1.55 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 286.58 | 311.26 | 313.71 | 287.4 |
Total Liabilities | 179.25 | 195.82 | 198.68 | 167.27 |
Total Equity | 107.33 | 115.44 | 115.04 | 120.13 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -21.86 | -17.99 | 14.16 | 9.3 |
Cash From Investing Activities | -16.49 | -18.63 | -19.24 | -1.12 |
Cash From Financing Activities | -1.22 | 19.16 | 17.02 | 0.22 |
Net Change in Cash | -38.73 | -17.2 | 8.09 | 9.5 |
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