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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 113.06 | 210.86 | 107.15 | 3468.66 |
Gross Profit | 85.58 | 152.84 | 77.29 | 383.85 |
Operating Income | 10.7 | -94.07 | -97.86 | 24 |
Net Income | 4.19 | -63.4 | -64 | -6.05 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 1136.2 | 1113.11 | 1107.92 | 1383.58 |
Total Liabilities | 408.29 | 403.33 | 407.38 | 1047.98 |
Total Equity | 727.91 | 709.78 | 700.54 | 335.6 |
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 | 18.37 | 9.26 | 13.86 | 166.5 |
Cash From Investing Activities | -0.44 | 2.28 | 8.64 | 0.32 |
Cash From Financing Activities | 11.29 | 4.67 | 2.02 | -190.62 |
Net Change in Cash | 30.07 | 15.88 | 23.68 | -23.8 |
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