Financials
Cash flow
| Fiscal date | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Operating activities | -414.8K | -322.7K | -1.5M | -223.7K |
| Net income | -828.2K | -611.7K | -3.1M | -1.5M |
| Depreciation | 104.2K | 9.4K | 190.1K | 802.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309.5K | 280.7K | 1.4M | 445.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176 | -1.0K | -2.0K | -5.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -10K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 251.0K | 288.0K | 163.6K | 111.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.0K | -6.9K | -92.6K | — |
| Short term debt issuance | -29.0K | 11.1K | -84.6K | — |
| Common stock issuance | 289.0K | 283.8K | 340.8K | 111.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | 0 | 0 | 0 |
| End cash position | 5.5K | 66.1K | 2.3K | 850 |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -340.6K | -231.1K | -254.7K | -199.2K |