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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 349.75 | 369.9 | 364.96 | 383.93 |
Gross Profit | 141.96 | 148.03 | 137.86 | 159.48 |
Operating Income | 3.48 | 12.23 | -9.37 | 11.36 |
Net Income | -79.6 | 0.19 | -14.95 | -2.15 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 966.14 | 1003.59 | 1060.64 | 1028.74 |
Total Liabilities | 485.26 | 445.08 | 503.83 | 457.9 |
Total Equity | 480.88 | 558.51 | 556.82 | 570.84 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 54.56 | 73.96 | 41.02 | 41.55 |
Cash From Investing Activities | -35.94 | -25.82 | -12.91 | -55.21 |
Cash From Financing Activities | -37.03 | -61.91 | -37.56 | -12.14 |
Net Change in Cash | -18.56 | -13.77 | -9.41 | -25.93 |
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