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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 131.21 | 95.64 | 119.02 | 91.15 |
Gross Profit | 50.78 | 55.76 | 72.36 | 29.98 |
Operating Income | -81.31 | 20.05 | 40.15 | 4.39 |
Net Income | -70.49 | 7.06 | 24.2 | -0.4 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 916.19 | 1024.14 | 1031.66 | 890.48 |
Total Liabilities | 370.15 | 403.22 | 421.8 | 391.23 |
Total Equity | 546.03 | 620.92 | 609.86 | 499.25 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 31.3 | 21.44 | 115.25 | 55.03 |
Cash From Investing Activities | -90.2 | -64.98 | -294.55 | -203.15 |
Cash From Financing Activities | -30.17 | -25.71 | 108.92 | -1.36 |
Net Change in Cash | -78.58 | -69.13 | -73.49 | -145.82 |
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