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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 23.57 | 136.3 | 157.7 | 245.89 |
Gross Profit | 48.74 | 39.66 | 43.52 | 72.04 |
Operating Income | 16.85 | 2.59 | 8.89 | 26.8 |
Net Income | 13.17 | -1.11 | 7.53 | 14.47 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 347.14 | 551.43 | 586.24 | 627.48 |
Total Liabilities | 1.47 | 257.72 | 263.11 | 310.23 |
Total Equity | 345.67 | 293.72 | 323.14 | 317.25 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -105.62 | 47.32 | 20.08 | 32.48 |
Cash From Investing Activities | 108.9 | -7.4 | -4.11 | -8.39 |
Cash From Financing Activities | -31.96 | -29.93 | -11.85 | -21.85 |
Net Change in Cash | 3.28 | 9.56 | 3.98 | 2.19 |
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