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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 153.35 | 153.68 | 148.31 | 149.5 |
Gross Profit | 26.75 | 26.71 | 21.08 | 42.34 |
Operating Income | 11.27 | 12.91 | 7.82 | 36.79 |
Net Income | 8.11 | 36.82 | 6 | 36.79 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 425.98 | 419.63 | 405.61 | 3355.28 |
Total Liabilities | 186.22 | 185.39 | 203.94 | 916.66 |
Total Equity | 239.76 | 234.24 | 201.68 | 2438.62 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 30.83 | 12.7 | -5.16 | 56.99 |
Cash From Investing Activities | 28.22 | 33.78 | -1.98 | 9.15 |
Cash From Financing Activities | -25.82 | -18.52 | -8.21 | 57.39 |
Net Change in Cash | 33.24 | 27.97 | -15.35 | 123.51 |
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