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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 177.05 | 132.55 | 86.81 | 112.99 |
Gross Profit | 44.46 | 36.42 | 15.19 | 31.1 |
Operating Income | 25.86 | 21.14 | 5.18 | 18.98 |
Net Income | 16.99 | 3.48 | -8.4 | 9 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 2209.35 | 2194.42 | 1984 | 1648.41 |
Total Liabilities | 973.68 | 975.37 | 772.61 | 674.37 |
Total Equity | 1235.66 | 1219.05 | 1211.39 | 974.04 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 104.52 | 56.73 | 20.92 | 24.03 |
Cash From Investing Activities | -366.84 | -242.89 | -187.36 | -20.74 |
Cash From Financing Activities | 271.72 | 250.18 | 345.86 | 0 |
Net Change in Cash | 9.4 | 64.02 | 179.42 | 3.29 |
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