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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0 | 98.38 | 94.07 | 102.44 |
Gross Profit | 0 | 24.12 | 23.89 | 27.35 |
Operating Income | -0.86 | 4.67 | 3.8 | 9.13 |
Net Income | -0.86 | 1.9 | 2.04 | 6.28 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 281.57 | 272.16 | 236.92 | 254.29 |
Total Liabilities | 195.59 | 180.77 | 180.16 | 201.56 |
Total Equity | 85.98 | 91.39 | 56.76 | 52.73 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.28 | -13.56 | -13.01 | 21.69 |
Cash From Investing Activities | -36.6 | -20.19 | -10.24 | -32.52 |
Cash From Financing Activities | 34.2 | 37.43 | 4.55 | 17.96 |
Net Change in Cash | -4.41 | 3.99 | -18.66 | 7.66 |
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