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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1224.72 | 1.14 | 751.22 | 31.34 |
Gross Profit | 0.46 | 21.38 | ||
Operating Income | 309.98 | -34.07 | -53.6 | 18.74 |
Net Income | 230.02 | -33.16 | -114.31 | 13.79 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4607.36 | 447.21 | 4768.53 | 8021.45 |
Total Liabilities | 3514.11 | 20.72 | 4005.85 | 7662.16 |
Total Equity | 1093.25 | 426.49 | 762.67 | 359.29 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 534.68 | -26.54 | 3.2 | 38.51 |
Cash From Investing Activities | -62.81 | 22.04 | 14.88 | 211.1 |
Cash From Financing Activities | -467.24 | 0.19 | -120.55 | -247.43 |
Net Change in Cash | 7.36 | -4.31 | -102.63 | 2.19 |
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