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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 9.85 | 10.71 | 10.57 | 2088.19 |
Gross Profit | 8.54 | 9.55 | 9.09 | 1892.59 |
Operating Income | 28.97 | 11 | 7.22 | 854.75 |
Net Income | 22.33 | 1.31 | 3.83 | 615.47 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 586.16 | 565.15 | 561.56 | 5277.28 |
Total Liabilities | 268.22 | 269.57 | 267.29 | 571.26 |
Total Equity | 317.94 | 295.59 | 294.27 | 4706.02 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 17.74 | 13.97 | 9.73 | 696.73 |
Cash From Investing Activities | 19.36 | 1.78 | -0.3 | -100.09 |
Cash From Financing Activities | -24.58 | -19.39 | -14.72 | 64.99 |
Net Change in Cash | 12.52 | -3.64 | -5.28 | 661.63 |
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