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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 159.88 | 279.54 | 175.72 | 225.11 |
Gross Profit | 49.89 | 76.08 | 70.42 | 45.29 |
Operating Income | -66.43 | 0.23 | -28.4 | -349.49 |
Net Income | -91.33 | -22.46 | -49.88 | -435.49 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 2680.21 | 2747.23 | 2719.98 | 2657.94 |
Total Liabilities | 982.7 | 1007.43 | 1000.27 | 1731.87 |
Total Equity | 1697.51 | 1739.79 | 1719.71 | 926.07 |
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 | -5.48 | 62.31 | 39.15 | 42.77 |
Cash From Investing Activities | 6.17 | 56.03 | -12.2 | 86.82 |
Cash From Financing Activities | -24.9 | -33.8 | 218.83 | 220.44 |
Net Change in Cash | -24.21 | 84.53 | 245.78 | 350.03 |
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