Financials
Cash flow
| Fiscal date | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | 492.3K | 428.7K | 539.5K | 330.0K |
| Net income | -180.6K | -101.4K | 287.2K | 352.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 680.5K | 443.5K | 268.6K | -3.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6K | 86.6K | -16.3K | -19.9K |
| Investing activities | 110.7K | -144.9K | 55.9K | -551.6K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -870.8K | -1.8M | -3.7M |
| Sale of investments | 3.4M | 725.9K | 1.8M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -62.7K | -87.7K | -701.3K | 307.7K |
| Long term debt issuance | 74.4K | 59.1K | 0 | 417.7K |
| Long term debt payments | -105.7K | -103.0K | -268.1K | 0 |
| Short term debt issuance | -31.3K | -43.8K | -268.1K | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -165K | -110K |
| Other financing charges | — | — | — | — |
| End cash position | 290.0K | 199.7K | 18.8K | 309.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0K | 369.5K | 86.6K | 253.1K |