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Period Ending: | Sep 30, 2012 | Jul 01, 2012 | Apr 01, 2012 | Jan 01, 2012 |
---|---|---|---|---|
Total Revenue | 42.12 | 42.37 | 43.27 | 60.1 |
Gross Profit | -9.98 | -7.38 | -10.87 | 1.58 |
Operating Income | -42.04 | -38.13 | -50.77 | -35.69 |
Net Income | -52.73 | -42.47 | -57.91 | -42.58 |
Period Ending: | Sep 30, 2012 | Jul 01, 2012 | Apr 01, 2012 | Jan 01, 2012 |
---|---|---|---|---|
Total Assets | 213.46 | 232.55 | 277.56 | 342.33 |
Total Liabilities | 396.05 | 363.67 | 364.69 | 375.03 |
Total Equity | -182.6 | -131.12 | -87.13 | -32.7 |
Period Ending: | Sep 30, 2012 | Jul 01, 2012 | Apr 01, 2012 | Jan 01, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -84.76 | -63.33 | -31.67 | -47.93 |
Cash From Investing Activities | 4.94 | 10.78 | 4.83 | 36.44 |
Cash From Financing Activities | 31.93 | 0.08 | 0.09 | 15.05 |
Net Change in Cash | -47.8 | -52.51 | -26.41 | 2.52 |
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