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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 234.83 | 238.4 | 242.56 | 263 |
Gross Profit | 41.88 | 41.31 | 41.98 | 46.31 |
Operating Income | 15.15 | 21.36 | 12.84 | 14.86 |
Net Income | 11.62 | 17.99 | 10.14 | 11.25 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 820.78 | 834.91 | 831.98 | 848.4 |
Total Liabilities | 633.05 | 650.03 | 672.7 | 683.92 |
Total Equity | 187.73 | 184.88 | 159.28 | 164.47 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.2 | 53.58 | 33.48 | 13.16 |
Cash From Investing Activities | -14.75 | -165.97 | -164.96 | -155.56 |
Cash From Financing Activities | 17.51 | 0.28 | 18.85 | 27.09 |
Net Change in Cash | -5.66 | -125.02 | -129.18 | -122.35 |
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