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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 163.05 | 152.32 | 142.2 |
Gross Profit | 0 | 44.85 | 39.47 | 47.61 |
Operating Income | -5.81 | -1.63 | -3.73 | -17.54 |
Net Income | -5.69 | -0.99 | -1.67 | -14.52 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 252.87 | 689.76 | 690.54 | 737.61 |
Total Liabilities | 229.49 | 172.61 | 164.51 | 196.62 |
Total Equity | 23.38 | 517.15 | 526.04 | 540.99 |
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 | -1.31 | -29.05 | -31.64 | 36.33 |
Cash From Investing Activities | 0 | 26.79 | 4.67 | -5.76 |
Cash From Financing Activities | 0.7 | -46.13 | -28.13 | -1.54 |
Net Change in Cash | -0.61 | -48.61 | -55.37 | 29.86 |
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