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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 1943.63 | 20.22 | 21.01 | 145.1 |
Gross Profit | 616.66 | 4.99 | 2.14 | 44.36 |
Operating Income | 72.67 | -10.32 | -19.02 | -49.23 |
Net Income | 21.05 | -12.84 | -21.11 | -59.71 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 6573.25 | 418.8 | 423.73 | 446.31 |
Total Liabilities | 4483.06 | 116.91 | 116.01 | 118.72 |
Total Equity | 2090.2 | 301.89 | 307.72 | 327.59 |
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 | 136.4 | -4.87 | -1.85 | -46.45 |
Cash From Investing Activities | -209.73 | 2.59 | 3.87 | 15.18 |
Cash From Financing Activities | 138.36 | 1.21 | -1.7 | -15.49 |
Net Change in Cash | 65.03 | -0.09 | -0.68 | -45.53 |
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