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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 35.53 | 33.82 | 32.72 | 32.77 |
Gross Profit | 18.28 | 16.85 | 17.41 | 17.85 |
Operating Income | -2.08 | -2.79 | -1.78 | -0.25 |
Net Income | -3.48 | -0.61 | -0.98 | 0.01 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 126.13 | 129.71 | 135.93 | 132.32 |
Total Liabilities | 24.49 | 26.08 | 33.32 | 30.91 |
Total Equity | 101.64 | 103.63 | 102.61 | 101.42 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.65 | 1.37 | 6.03 | 2.36 |
Cash From Investing Activities | -9.36 | -7 | -4.94 | -4.41 |
Cash From Financing Activities | 2.31 | 2.06 | 1.55 | 1.44 |
Net Change in Cash | -2.4 | -3.58 | 2.63 | -0.61 |
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