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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 49.61 | 9.45 | 10.56 | 14.52 |
Gross Profit | 42.7 | 4.57 | 4.51 | 5.7 |
Operating Income | 20.58 | 3.94 | 4.08 | 5.13 |
Net Income | 11.13 | 2.86 | 3.03 | 3.8 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 620.3 | 55.24 | 50.88 | 46.61 |
Total Liabilities | 490.47 | 5.86 | 6.6 | 6.31 |
Total Equity | 129.83 | 49.39 | 44.28 | 40.31 |
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 | 16.93 | 6.15 | 0.55 | 11.85 |
Cash From Investing Activities | -17.25 | 0 | 0 | -11.75 |
Cash From Financing Activities | -4.38 | -0.57 | 0.38 | 0.25 |
Net Change in Cash | -4.71 | 6.4 | 1.13 | 0.23 |
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