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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 150.16 | 353.46 | 193.31 | 232.16 |
Gross Profit | -24.08 | -37.7 | -15.99 | -25.33 |
Operating Income | -13.45 | 35.85 | -29.95 | -66.24 |
Net Income | -25.51 | 10.51 | -42.12 | -76.93 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 1066.04 | 1098.72 | 1160.02 | 1204.12 |
Total Liabilities | 818.7 | 828.45 | 944.75 | 949.49 |
Total Equity | 247.34 | 270.27 | 215.27 | 254.63 |
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 | -32.02 | -8.62 | -21.81 | 32.45 |
Cash From Investing Activities | -29.39 | -19.6 | -7.69 | -80.92 |
Cash From Financing Activities | -5.77 | -4.58 | -23.85 | |
Net Change in Cash | -67.18 | -32.81 | -29.5 | -72.33 |
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