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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 65.63 | 101.61 | 78 | 45.4 |
Operating Income | 23.01 | 25.18 | 33.94 | 55.82 |
Net Income | 5.2 | 7.81 | 21.61 | 40.95 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1133.54 | 1167.76 | 1146.14 | 1154.01 |
Total Liabilities | 553.52 | 592.94 | 580.07 | 607.76 |
Total Equity | 580.02 | 574.82 | 566.06 | 546.24 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 40.94 | 45.4 | 5.03 | 64.63 |
Cash From Investing Activities | 20.54 | -2.83 | 6.58 | -24.6 |
Cash From Financing Activities | -4.92 | -3.42 | -1.46 | -13.81 |
Net Change in Cash | 56.56 | 39.16 | 10.15 | 26.22 |
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