Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | -76.0M | 164.7M | 93.4M | -2.4M |
| Net income | -6.7M | 83.0M | 130.2M | 76.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | 51.6M | -8.9M | 1.9M |
| Accounts receivable | -65.9M | 30.0M | -26.8M | -82.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 65K | -1.2M | 1.3M |
| Investing activities | -98.1M | -7.0M | -2.4M | -2.1M |
| Capital expenditures | -35.2M | -6.9M | -2.4M | -2.1M |
| Net intangibles | -32.8M | -24.0M | -27.7M | -11.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.6M | 0 | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -10.3M | -59K | — | — |
| Financing activities | 1.1M | 7.5M | -6.5M | 3.4M |
| Long term debt issuance | 0 | 10M | 0 | 10M |
| Long term debt payments | -2.6M | -7.4M | -7.2M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 4.9M | 770K | 175K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.7M | 93.6M | 191.9M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.