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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 39.02 | 49.88 | 146.3 | 41.99 |
Gross Profit | 17.64 | 20.71 | 64.46 | 17.55 |
Operating Income | 3.76 | 6.78 | 15.86 | 3.67 |
Net Income | 1.26 | 3.55 | 6.56 | 1.5 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 364.39 | 352.13 | 343.98 | 350.95 |
Total Liabilities | 261.25 | 250.25 | 245.66 | 253.3 |
Total Equity | 103.14 | 101.88 | 98.33 | 97.64 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.71 | 0.07 | 16.16 | 8.93 |
Cash From Investing Activities | -9.45 | -5.87 | -31.23 | -24.58 |
Cash From Financing Activities | 10.59 | 6.09 | 12.9 | 13.85 |
Net Change in Cash | 1.84 | 0.29 | -2.16 | -1.81 |
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