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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 183.1 | 186.2 | 140.2 | 397.4 |
Gross Profit | ||||
Operating Income | 5.7 | 9.7 | -2.1 | 14.9 |
Net Income | 3.9 | 6.3 | -2.5 | 10.3 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 324.7 | 307.3 | 299 | 332.1 |
Total Liabilities | 191.9 | 177.9 | 176.3 | 206.3 |
Total Equity | 132.8 | 129.4 | 122.7 | 125.8 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -31.1 | 42.39 | 15.9 | 13.3 |
Cash From Investing Activities | -0.2 | -12.81 | -10.9 | -9.2 |
Cash From Financing Activities | 27.8 | -19.35 | 3.5 | 1.7 |
Net Change in Cash | -3.5 | 10.24 | 8.5 | 5.8 |
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