Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 644K | 98.2M | 32.3M | -31.5M |
| Net income | 11.0M | 4.6M | -2.4M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 20.5M | -19.7M | 1.4M |
| Accounts receivable | -43.7M | 82.4M | -7.6M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | -9.3M | 61.9M | -17.7M |
| Investing activities | -5.4M | -2.4M | 5.4M | -192K |
| Capital expenditures | -10.3M | -2.1M | 0 | -938K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -206K | 938K | — | — |
| Other investing activity | 5.1M | -1.3M | 5.4M | 746K |
| Financing activities | 3.6M | 7.0M | -67.1M | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.7M | 7.0M | -67.0M | -17.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54K | -31K | -62K | -17K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 826.9M | 815.4M | 760.3M | 696.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 48.8M | 123.6M | -81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.