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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 101.71 | 91.86 | 184.42 | 92.35 |
Gross Profit | 71.37 | 62.99 | 127.36 | 64.02 |
Operating Income | 16.8 | 12.75 | 2.42 | 13.47 |
Net Income | 11.38 | 10.27 | 4.41 | 11.18 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 594.14 | 574.15 | 538.9 | 528.38 |
Total Liabilities | 106.55 | 102.15 | 82.94 | 68.96 |
Total Equity | 487.59 | 472 | 455.96 | 459.42 |
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 | 72.44 | 59.9 | 45.49 | 19.46 |
Cash From Investing Activities | -85.06 | -77.3 | -16.84 | -10.43 |
Cash From Financing Activities | 8.63 | 6.92 | 4 | 2.7 |
Net Change in Cash | -3.93 | -10.35 | 32.25 | 11.21 |
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