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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 250 | 238 | 232.7 | 351.9 |
Gross Profit | 34.6 | 32.7 | 31.9 | 17.6 |
Operating Income | 5 | 3 | 2.4 | 4.1 |
Net Income | 2.8 | 1.9 | 1.3 | 2.2 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 226.9 | 217.9 | 213 | 234 |
Total Liabilities | 99.5 | 93.9 | 91.7 | 113.8 |
Total Equity | 127.4 | 124 | 121.3 | 120.2 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 26.4 | 11.4 | 10.6 | 6.1 |
Cash From Investing Activities | -6.6 | -4.5 | -2.8 | -9.5 |
Cash From Financing Activities | -0.3 | -0.3 | -0.3 | -0.4 |
Net Change in Cash | 19.5 | 6.6 | 7.5 | -3.8 |
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