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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 100.7 | 713.96 | 700 | 580.13 |
Gross Profit | 33.43 | 133.07 | 99.41 | 99.27 |
Operating Income | 21.43 | 15.41 | 8.53 | -45.66 |
Net Income | 16.49 | 56.54 | 4.85 | -50.95 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4638.41 | 4493.03 | 4446.96 | 4327.85 |
Total Liabilities | 2247.74 | 2165.27 | 2169.86 | 2127.2 |
Total Equity | 2390.67 | 2327.76 | 2277.1 | 2200.64 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.83 | 139.91 | 66.17 | 210.84 |
Cash From Investing Activities | -57.25 | -150.41 | -130.68 | -1443.08 |
Cash From Financing Activities | 42.57 | 9.66 | 69.36 | 1233.76 |
Net Change in Cash | -3.85 | -0.84 | 4.84 | 1.52 |
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