Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 83.9K | -144.2K | -147.4K | 691.6K |
| Net income | — | — | — | — |
| Depreciation | 24.6K | 28.6K | 23K | 103.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.3K | -172.8K | -165.4K | 588.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -5K | — |
| Other assets liabilities | 164.7K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.3K | 33.2K | 91K | 53.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -5.5K | -3.4K |
| Short term debt issuance | 106.6K | 41K | 81.5K | -3.4K |
| Common stock issuance | 0 | -7.8K | 15K | 59.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -208.9K | — | — | — |
| End cash position | 18.4K | 14.0K | 15.4K | 5.5K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | 106.8K | -244.4K | -86.6K | -88.3K |