Financials
Cash flow
| Fiscal date | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|
| Operating activities | 60.2M | 9.7M | 48.7M | 61.3M |
| Net income | 56.1M | 55.8M | 48.1M | 56.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 8.3M | 2.0M | 6.6M |
| Accounts receivable | -6.4M | -49.5M | 1.1M | -35.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -4.9M | -2.5M | 33.1M |
| Investing activities | -62.3M | 19.7M | -215.8M | -353.1M |
| Capital expenditures | -62.3M | -48.7M | -143.3M | -65.8M |
| Net intangibles | -83K | -645K | -1.5M | -1.2M |
| Net acquisitions | — | — | 15.3M | -287.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 68.4M | -87.8M | — |
| Financing activities | 30.1M | 103.7M | -50.9M | 159.5M |
| Long term debt issuance | 273.2M | 183.9M | 91.9M | 237.4M |
| Long term debt payments | -243.1M | -80.2M | -142.8M | -77.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | 0 |
| End cash position | 387.7M | 343.2M | 251.5M | 378.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | -80.9M | 4.1M | 22.4M |