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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 10.05 | 16.36 | 29.77 | 18.34 |
Gross Profit | 0.34 | 8.07 | 20.62 | 10.13 |
Operating Income | -3.15 | 1.2 | 16.89 | 7.41 |
Net Income | -5.1 | -3.01 | 7.53 | -1.64 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 737.24 | 741.18 | 760.68 | 750.27 |
Total Liabilities | 334.81 | 337.65 | 355.67 | 358.83 |
Total Equity | 402.43 | 403.53 | 405.01 | 391.45 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 19.41 | 24.56 | 12.6 | -0.17 |
Cash From Investing Activities | 9.9 | 9.44 | 3.69 | 3.91 |
Cash From Financing Activities | -24.43 | -24.63 | -6.86 | -2.5 |
Net Change in Cash | 6.2 | 9.68 | 9.5 | 1.21 |
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