Financials
Cash flow
| Fiscal date | Sep 2001 | Jun 2001 | Mar 2001 | Dec 2000 |
|---|---|---|---|---|
| Operating activities | -322.0M | -60.5M | -30.3M | -26.3M |
| Net income | -488.6M | -65.5M | -22.0M | -22.2M |
| Depreciation | -5.3M | 27.1M | 24.5M | 24.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 4.7M |
| Accounts receivable | 78.7M | -42.2M | -17.0M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.2M | 20.1M | -15.8M | -9.9M |
| Investing activities | -16.1M | 7.1M | 37.4M | -8.6M |
| Capital expenditures | -11.8M | -17.8M | -20.8M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -13.6M | -22.7M | -23.6M | -162.1M |
| Sale of investments | 25.0M | 47.6M | 89.7M | 171.6M |
| Other investing activity | -15.8M | 0 | -7.9M | 0 |
| Financing activities | 512.1K | 2.3M | 397.1K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 512.1K | 2.3M | 397.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.2M | 249.1M | 307.4M | 292.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.7M | -84.8M | -43.2M | -47.2M |