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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 50.02 | 49.46 | 40.62 | 48.75 |
Gross Profit | 38.76 | 38.35 | 31.31 | 36.35 |
Operating Income | 6.4 | 5.4 | 0.1 | 3.65 |
Net Income | 6.45 | 5.2 | -0.22 | 5.1 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 294.82 | 278.5 | 267.9 | 274.31 |
Total Liabilities | 50.66 | 46.22 | 42.79 | 51.37 |
Total Equity | 244.17 | 232.28 | 225.11 | 222.95 |
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 | 18.33 | 6.61 | -2.22 | 27.83 |
Cash From Investing Activities | -26.25 | -13.18 | -2.56 | -20.06 |
Cash From Financing Activities | 3.13 | 1.68 | 0.98 | 3.33 |
Net Change in Cash | -4.66 | -4.81 | -3.73 | 11.16 |
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