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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 211.2 | 206 | 212.64 | 203.2 |
Gross Profit | 144.3 | 138.9 | 144.43 | 133.6 |
Operating Income | 4.9 | 17 | 13.09 | -310.5 |
Net Income | -6.7 | 11.1 | 0.49 | -316.1 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 1472.5 | 1386 | 1369.94 | 1375.7 |
Total Liabilities | 822.5 | 747.1 | 741.79 | 754.1 |
Total Equity | 650 | 638.9 | 628.15 | 621.6 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 82 | 46.8 | 208.8 | 158.3 |
Cash From Investing Activities | -20.6 | -10 | -63.2 | -47.7 |
Cash From Financing Activities | 15.5 | -18.2 | -134.8 | -95.3 |
Net Change in Cash | 78.1 | 18.4 | 10.4 | 14.6 |
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