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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 26.67 | 49.47 | 48.5 | 7.59 |
Gross Profit | 0.88 | 26.34 | 26.92 | 0.33 |
Operating Income | -7.12 | -3.35 | 3.22 | -7.35 |
Net Income | 2.18 | -1.61 | 1.52 | 2.01 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 131.46 | 198.81 | 199.61 | 132.94 |
Total Liabilities | 7.78 | 33.42 | 36.92 | 11.44 |
Total Equity | 123.68 | 165.39 | 162.69 | 121.5 |
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 | 2.98 | 11.2 | 4.42 | 6.54 |
Cash From Investing Activities | -3.97 | -12.7 | -4.7 | -6.19 |
Cash From Financing Activities | 1.4 | 1.64 | 0.03 | 0 |
Net Change in Cash | 0.41 | -0.1 | -0.39 | 0.35 |
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