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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 1421.24 | 2949.54 | 103.76 | 1480.89 |
Gross Profit | 70.92 | |||
Operating Income | -68.11 | 191.49 | 39.43 | 87 |
Net Income | -76.83 | 23.85 | 114.55 | 48.28 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 6624.9 | 6559.92 | 1029.04 | 6386.35 |
Total Liabilities | 5627.95 | 5474.15 | 275.73 | 5407.95 |
Total Equity | 996.96 | 1085.77 | 753.31 | 978.4 |
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 | 120.21 | 127.67 | -383.63 | 595.08 |
Cash From Investing Activities | -317.72 | -236.16 | 755.5 | -474.03 |
Cash From Financing Activities | 139.63 | 78.5 | -229.02 | -126.02 |
Net Change in Cash | -57.88 | -29.98 | 107.05 | -4.97 |
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