Financials
Cash flow
| Fiscal date | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Operating activities | -267K | -203K | 607K | -468K |
| Net income | -141K | 105K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33K | -87K | 33K | 50K |
| Accounts receivable | 168K | -321K | 91K | 103K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327K | 100K | 483K | -621K |
| Investing activities | 30K | -315K | -362K | -287K |
| Capital expenditures | 30K | -311K | -368K | -273K |
| Net intangibles | — | — | — | -276K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4K | 6K | -14K |
| Financing activities | 3K | -8K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3K | -8K | — | — |
| End cash position | 1.2M | 1.5M | 1.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -627K | -74K | -209K | 50K |