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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 2300.03 | 2892.14 | 3019.89 | 5506.1 |
Operating Income | 254.84 | 119.73 | 192.24 | -1080.13 |
Net Income | 27.11 | 7.4 | 17.87 | -267.43 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 39422.36 | 39938.96 | 40479.24 | |
Total Liabilities | 39176.96 | 39729.86 | 40291.69 | |
Total Equity | 245.4 | 209.09 | 187.56 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 347.02 | 124.24 | 21.7 | |
Cash From Investing Activities | -2.3 | 56.86 | -1485.38 | |
Cash From Financing Activities | -61.87 | -50.08 | 1031.63 | |
Net Change in Cash | 282.34 | 130.64 | -434.29 |
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