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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 233.77 | 236.72 | 86.56 | 812.48 |
Gross Profit | 222.41 | 203.81 | 66.81 | 762.75 |
Operating Income | 28.73 | -113.45 | 19.3 | 140.17 |
Net Income | 17.63 | -89.42 | 12.93 | 126.48 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 8248.26 | 8095.88 | 7709.2 | 7645 |
Total Liabilities | 4958.05 | 4898.63 | 4552.65 | 4502.6 |
Total Equity | 3290.22 | 3197.25 | 3156.55 | 3142.4 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9.88 | -37.4 | -53.18 | -17.88 |
Cash From Investing Activities | -2.32 | -177.97 | -140.8 | -139.74 |
Cash From Financing Activities | -2.79 | 15.72 | 81.84 | 70.97 |
Net Change in Cash | 4.77 | -199.65 | -112.13 | -86.64 |
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