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Period Ending: | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 |
---|---|---|---|---|
Total Revenue | 2196 | 2098 | 2101 | 1738 |
Gross Profit | 1116 | 1182 | 1194 | 954 |
Operating Income | 699 | 846 | 973 | 663 |
Net Income | 565 | 674 | 764 | 525 |
Period Ending: | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 |
---|---|---|---|---|
Total Assets | 11723 | 8607 | 7876 | 7627 |
Total Liabilities | 6654 | 4099 | 4042 | 4557 |
Total Equity | 5069 | 4508 | 3834 | 3070 |
Period Ending: | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3465 | 1841 | 1382 | 437 |
Cash From Investing Activities | -4472 | -1310 | -766 | -565 |
Cash From Financing Activities | -111 | -1105 | -822 | -84 |
Net Change in Cash | -1118 | -574 | -206 | -212 |
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