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Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 259.31 | 41.41 | 33.8 | 45.96 |
Gross Profit | 130.2 | 10.25 | 8.34 | 12.35 |
Operating Income | 7.17 | 8.8 | 7.13 | 10.97 |
Net Income | 1.65 | 6.37 | 5.23 | 8.51 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 361.69 | 93.27 | 82.09 | 77.1 |
Total Liabilities | 125.57 | 8.24 | 4.43 | 5.26 |
Total Equity | 236.13 | 85.02 | 77.66 | 71.84 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 20.38 | 25.51 | 16.17 | 18.45 |
Cash From Investing Activities | -21.79 | -0.44 | -0.25 | -9.66 |
Cash From Financing Activities | 71.92 | -0.3 | -0.1 | -0.2 |
Net Change in Cash | 70.94 | 26.55 | 16.5 | 10.07 |
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