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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 5.21 | 300.04 | 257.01 | 342.54 |
Gross Profit | 212.95 | 227.89 | 199.98 | 85.71 |
Operating Income | 1.4 | 116.02 | 96.43 | 13.13 |
Net Income | 0.06 | 21.17 | 29.11 | 11.18 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 125.08 | 4125.06 | 3995.52 | 7971.09 |
Total Liabilities | 111.95 | 2869.65 | 2767.11 | 5065.29 |
Total Equity | 13.13 | 1255.42 | 1228.41 | 2905.79 |
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 | -5.53 | 346.6 | 163.53 | 174.65 |
Cash From Investing Activities | 0.18 | -403.6 | -140.33 | -10.12 |
Cash From Financing Activities | 2.23 | 68.14 | -7.32 | -142.42 |
Net Change in Cash | -3.56 | 11.14 | 15.88 | 22.11 |
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