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Period Ending: | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 |
---|---|---|---|---|
Total Revenue | 1377 | 1464 | 1619 | 1417 |
Gross Profit | 297 | 343 | 428 | 237 |
Operating Income | 26 | 29 | 131 | -66 |
Net Income | -20 | 8 | 90 | -54 |
Period Ending: | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 |
---|---|---|---|---|
Total Assets | 8037 | 8019 | 7894 | 8076 |
Total Liabilities | 6549 | 6517 | 6397 | 6669 |
Total Equity | 1488 | 1502 | 1497 | 1407 |
Period Ending: | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 303 | 277 | 140 | -25 |
Cash From Investing Activities | -507 | -366 | -193 | -118 |
Cash From Financing Activities | 259 | 221 | -22 | 146 |
Net Change in Cash | 55 | 132 | -75 | 3 |
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