Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 157.8M | -273.3M | 48.4M | -62.9M |
| Net income | -169.9M | -101.6M | 87.7M | 77.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167.9M | 40.4M | 42.0M | 41.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 495.6M | -212.1M | -81.3M | -181.8M |
| Investing activities | 28.2M | 1.1M | 1.2M | -524K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -62K | -44K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.2M | 1.2M | 1.2M | 701K |
| Financing activities | -113.3M | -110.1M | -26.1M | 31.9M |
| Long term debt issuance | 30M | 35M | 0 | 0 |
| Long term debt payments | -143.3M | -113.6M | -26.1M | -18.1M |
| Short term debt issuance | 0 | -20M | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17K | -11.6M | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 451.7M | 367.4M | 702.0M | 495.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.2M | -162.1M | 274.6M | 63.9M |