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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 114.06 | 47.18 | 121.72 | 159.43 |
Gross Profit | 78.87 | 5.11 | 54.21 | 141.83 |
Operating Income | 18.86 | -3.51 | -0.99 | 113.83 |
Net Income | -21.57 | -1.56 | 6.07 | 28.91 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 1110.29 | 131.8 | 1081.28 | 1121.82 |
Total Liabilities | 620.74 | 29.13 | 562 | 584.68 |
Total Equity | 489.55 | 102.67 | 519.27 | 537.14 |
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 | 124.72 | -31.7 | 60.79 | 367.56 |
Cash From Investing Activities | -352.32 | 13.72 | -230.21 | -213.57 |
Cash From Financing Activities | 41.82 | 5.53 | 0 | -26.97 |
Net Change in Cash | -189.47 | -12.45 | -161.43 | 128.21 |
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