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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 26.2 | 26.71 | 75.74 | 35.1 |
Net Income | 2.11 | 3.26 | 3.91 | 3.7 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 2106.19 | 2119.56 | 2045.76 | 2008.68 |
Total Liabilities | 1869.17 | 1887.65 | 1815.18 | 1779.66 |
Total Equity | 237.02 | 231.91 | 230.58 | 229.01 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.84 | -5.49 | 15.98 | -3.49 |
Cash From Investing Activities | -10.93 | -132.64 | -93.06 | -40.24 |
Cash From Financing Activities | -15.56 | 188.44 | 112.25 | 81.08 |
Net Change in Cash | -27.34 | 50.32 | 35.17 | 37.34 |
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