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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 30.4 | 43.83 | 0 |
Gross Profit | 10 | 9.98 | 26.3 | 13.55 |
Operating Income | -8.03 | -2.36 | 15.19 | -4.94 |
Net Income | -14.73 | -4.74 | 13.74 | -14.7 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 705.62 | 413.33 | 428.44 | 501.37 |
Total Liabilities | 97.9 | 170.09 | 181.32 | 87.82 |
Total Equity | 607.73 | 243.23 | 247.12 | 413.55 |
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 | -27.08 | 30.73 | 21.42 | -18.22 |
Cash From Investing Activities | -37.48 | -24.78 | -13.62 | -17.91 |
Cash From Financing Activities | 211.14 | -11.87 | -5.16 | 2.5 |
Net Change in Cash | 146.58 | -8.88 | 1.47 | -33.62 |
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