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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 309.55 | 264.63 | 35301.5 | 281.26 |
Gross Profit | 104.14 | 70.94 | 13920.1 | 81.76 |
Operating Income | -3.1 | -10.11 | 7116.7 | -2.14 |
Net Income | -0.14 | -8.73 | 5152.6 | -1.48 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 1702.82 | 1692.24 | 32650.6 | 1763.98 |
Total Liabilities | 514.45 | 504.49 | 9148.9 | 518.5 |
Total Equity | 1188.37 | 1187.75 | 23501.7 | 1245.47 |
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 | 92.01 | 59.39 | 6589.2 | 26.92 |
Cash From Investing Activities | 85.44 | 12.89 | -5483.4 | -18.99 |
Cash From Financing Activities | -112.04 | -101.15 | -1944.4 | -28.75 |
Net Change in Cash | 65.41 | -28.88 | -838.6 | -20.82 |
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