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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 248.3 | 262.3 | 261.6 | 269.1 |
Gross Profit | ||||
Operating Income | -75.4 | 54.5 | 68.5 | 74.6 |
Net Income | -159.1 | 2.3 | -0.7 | 7.4 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 1611.6 | 1735.8 | 1755.7 | 1721.7 |
Total Liabilities | 1299.8 | 1274.6 | 1311.3 | 1291 |
Total Equity | 311.8 | 461.2 | 444.4 | 430.7 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 151.8 | 97.4 | 69.1 | 264.7 |
Cash From Investing Activities | -117.9 | -109.3 | -49.1 | -245 |
Cash From Financing Activities | 0.2 | -11.5 | -18.9 | -46.9 |
Net Change in Cash | 40.7 | -15.5 | 9.1 | -27.8 |
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