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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 30.6 | 23.95 | 22.78 | 22.46 |
Gross Profit | 19.96 | 14.47 | 14.2 | 14.11 |
Operating Income | 12.64 | 8.6 | 7.79 | 8.86 |
Net Income | 12.27 | 9.37 | 7.66 | 9.39 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 783.03 | 760.15 | 751.13 | 776.6 |
Total Liabilities | 140.82 | 130.22 | 130.57 | 148.66 |
Total Equity | 642.21 | 629.93 | 620.56 | 627.94 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 42.78 | 24.46 | 16.89 | 6.18 |
Cash From Investing Activities | -5.04 | -3.15 | -2.1 | 3.29 |
Cash From Financing Activities | -18.52 | -18.1 | -18.08 | 17.98 |
Net Change in Cash | 19.23 | 3.2 | -3.29 | 27.45 |
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