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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 98.33 | 97.93 | 93.17 | 99.35 |
Gross Profit | 60.9 | 60.44 | 57.28 | 64.15 |
Operating Income | 16.27 | 21.74 | 17.79 | 24.03 |
Net Income | 14.1 | 0.29 | -1.65 | -43.12 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2603.45 | 2618.09 | 2637.52 | 2658.01 |
Total Liabilities | 2008.5 | 2018.87 | 2020.04 | 2020 |
Total Equity | 594.94 | 599.23 | 617.49 | 638.01 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 98.05 | 63.25 | 25.91 | 118.75 |
Cash From Investing Activities | -104.46 | -76.62 | -64.63 | -254.15 |
Cash From Financing Activities | -34.75 | -24.95 | -3.88 | 177.52 |
Net Change in Cash | -41.16 | -38.33 | -42.6 | 42.12 |
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