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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 112.96 | 110.74 | 101.18 | 119.2 |
Net Income | -58.07 | -7.49 | -10.35 | -12.38 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 8493.45 | 8569.54 | 8521.17 | 8369 |
Total Liabilities | 7758.13 | 7772.47 | 7715.12 | 7547.17 |
Total Equity | 735.32 | 797.07 | 806.05 | 821.83 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 191.17 | 165.47 | 66.96 | 60.87 |
Cash From Investing Activities | -372.2 | -342.94 | -157.32 | -21.02 |
Cash From Financing Activities | 68.96 | 90.7 | 48.88 | -99.98 |
Net Change in Cash | -112.07 | -86.76 | -41.48 | -60.13 |
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