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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 313.27 | 124.2 | 144.06 | 157 |
Gross Profit | 292.62 | 83 | 98.06 | 107.2 |
Operating Income | 64.32 | 15.1 | 13.68 | 44.5 |
Net Income | 9.94 | -5.9 | -11.51 | 212.6 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 3729.4 | 4044.65 | ||
Total Liabilities | 1957 | 2296.04 | ||
Total Equity | 1772.4 | 1748.61 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 107.79 | 29.85 | 128.47 | 117.88 |
Cash From Investing Activities | -50.64 | -13.48 | 157.93 | 173.83 |
Cash From Financing Activities | -339.7 | -341.85 | -68.84 | -77.91 |
Net Change in Cash | -282.55 | -325.47 | 217.55 | 213.8 |
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