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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -5.92 | 2.24 | 5.52 | 10.67 |
Net Income | -5.9 | -4.73 | -10.18 | 9.61 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 337.61 | 341.17 | 359.46 | 359.13 |
Total Liabilities | 14.45 | 12.14 | 25.95 | 11.39 |
Total Equity | 323.16 | 329.02 | 333.51 | 347.73 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 6.19 | 4.36 | 6.68 | 5.03 |
Cash From Investing Activities | -15 | -17.58 | -14.2 | -3.12 |
Cash From Financing Activities | -14.23 | -14.32 | 0.02 | 0.02 |
Net Change in Cash | -23.04 | -27.54 | -7.49 | 1.93 |
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