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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 258.5 | 263.5 | 491.7 | 236.7 |
Gross Profit | 66.4 | 17.4 | 132.8 | 63.1 |
Operating Income | 20.2 | -24.6 | 41.2 | 16.3 |
Net Income | 23.7 | -19.8 | 27.1 | 10.5 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 911.8 | 911 | 948.1 | 915 |
Total Liabilities | 456 | 472.4 | 486.3 | 457.8 |
Total Equity | 455.8 | 438.6 | 461.8 | 457.2 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 99.9 | 56.3 | 29 | 16.9 |
Cash From Investing Activities | -72.5 | -66.8 | -47.2 | -26.6 |
Cash From Financing Activities | -18.4 | 9.6 | 13.3 | 0.4 |
Net Change in Cash | 7.8 | -1.9 | -4.9 | -8.9 |
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