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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 38.44 | 42.72 | 33.37 | 40.57 |
Gross Profit | -0.98 | -1.12 | 1.85 | 12.15 |
Operating Income | -43.41 | -71.06 | -10.27 | -0.21 |
Net Income | -89.61 | -32.13 | -17.77 | 37.64 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 827.33 | 394.11 | 905.65 | 850.31 |
Total Liabilities | 463.86 | 62.06 | 384 | 378.74 |
Total Equity | 363.48 | 332.05 | 521.65 | 471.57 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 13.82 | -67.8 | 0.56 | 24.19 |
Cash From Investing Activities | -88.95 | 0.6 | -29.48 | -163.91 |
Cash From Financing Activities | 58.03 | 269.25 | 46.19 | 151.14 |
Net Change in Cash | -16.63 | 202.05 | 17.8 | 12.89 |
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