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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 229.04 | 233.8 | 222.51 | 233.56 |
Gross Profit | 34.13 | 35.64 | 34.3 | 37.58 |
Operating Income | 11.91 | 18.15 | 14.4 | 17.23 |
Net Income | 0.78 | 7.34 | 5.25 | 6.69 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 452.09 | 461.33 | 445.3 | 449.34 |
Total Liabilities | 377.19 | 388 | 388.93 | 398.18 |
Total Equity | 74.91 | 73.33 | 56.37 | 51.16 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 21.96 | 5.27 | -2.5 | 46.52 |
Cash From Investing Activities | -9.13 | -5.61 | -2.8 | -65.58 |
Cash From Financing Activities | -12.38 | -1.88 | -0.46 | 18.56 |
Net Change in Cash | 0.18 | -3.15 | -6.06 | -0.18 |
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