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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 160.3 | 7.37 | 35.5 | 8.88 |
Gross Profit | 9.57 | 0.82 | 12.93 | -0.27 |
Operating Income | 1.7 | 0.6 | 5.84 | -0.26 |
Net Income | -41.1 | 0.43 | 4.64 | -0.33 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 763.1 | 45.94 | 293.54 | 43.14 |
Total Liabilities | 319.9 | 8.16 | 83.44 | 7.45 |
Total Equity | 443.2 | 37.78 | 210.1 | 35.69 |
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 | 49.5 | -0.01 | 4.97 | 2.65 |
Cash From Investing Activities | -73.6 | -11.22 | -2.8 | 0 |
Cash From Financing Activities | 63.7 | -2.4 | -2.39 | -0.63 |
Net Change in Cash | 39.6 | -0.01 | -0.16 | 2.02 |
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