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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 10.27 | 10.73 | 23.09 | 11.95 |
Gross Profit | 2.04 | 2.97 | 11.32 | 6.32 |
Operating Income | -50.48 | 40.18 | -44.38 | -49.39 |
Net Income | -26.86 | 26.03 | -31.78 | -26.14 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 591.22 | 666.32 | 642.84 | 671.41 |
Total Liabilities | 553 | 594.01 | 602.77 | 625.35 |
Total Equity | 38.22 | 72.32 | 40.06 | 46.06 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -10.64 | -10.5 | -7.26 | -5.88 |
Cash From Investing Activities | 37.68 | 39.81 | 7.44 | -1.86 |
Cash From Financing Activities | -12.4 | -13.18 | -9.03 | 0.84 |
Net Change in Cash | 14.48 | 16.37 | -8.83 | -7.51 |
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