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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 291.01 | 151.47 | 145.61 | 414.72 |
Gross Profit | 285.55 | 35.54 | 37.76 | 333.24 |
Operating Income | 223.12 | -112.12 | -73.57 | 259.06 |
Net Income | 280.06 | -114.88 | -78.92 | 266.58 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 47.14 | 798.18 | 1010.76 | 9748.87 |
Total Liabilities | 283.74 | 1137.09 | 1236.46 | 512.95 |
Total Equity | -236.59 | -338.91 | -225.7 | 9235.93 |
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 | 37.1 | 47.96 | 32.64 | 747.49 |
Cash From Investing Activities | -126.53 | -47.36 | -49.72 | -747.9 |
Cash From Financing Activities | -80.13 | -89.22 | -72.33 | -13.93 |
Net Change in Cash | -167.67 | -86.72 | -87.8 | -14.34 |
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