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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 3.59 | 3.82 | 178.6 | 5.75 |
Gross Profit | 2.43 | 3.06 | 31.12 | 5.2 |
Operating Income | 0.98 | 1.22 | 26.3 | -14.64 |
Net Income | -4.55 | -2.76 | 27.4 | -20.61 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 444.94 | 451.15 | 448.83 | 459 |
Total Liabilities | 347.02 | 349.96 | 349.03 | 353.23 |
Total Equity | 97.92 | 101.19 | 99.8 | 105.77 |
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 | 3.11 | 2.87 | 0.49 | 6.64 |
Cash From Investing Activities | 27.28 | 20.61 | 11.52 | 37.13 |
Cash From Financing Activities | -36.35 | -24.02 | -15.53 | -60.37 |
Net Change in Cash | -5.82 | -0.34 | -3.29 | -16.74 |
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