Financials
Cash flow
| Fiscal date | Mar 2004 | Dec 2003 | Sep 2003 | Jun 2003 |
|---|---|---|---|---|
| Operating activities | 412K | 599K | 732K | 25K |
| Net income | 263K | 365K | 320K | 437K |
| Depreciation | 70K | 65K | 66K | 41K |
| Deferred taxes | 5K | -61K | 7K | 7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30K | 149K | 91K | 90K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44K | 81K | 248K | -550K |
| Investing activities | 2.2M | -1.6M | -90K | -4.8M |
| Capital expenditures | -10K | -2K | -6K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -8.3M | -9.6M | -15.5M |
| Sale of investments | 8.2M | 2.5M | 7.3M | 10.1M |
| Other investing activity | -830K | 4.2M | 2.2M | 612K |
| Financing activities | 1.9M | 143K | -1.2M | -120K |
| Long term debt issuance | 85K | 4.4M | 75K | 0 |
| Long term debt payments | -76K | -4.2M | 0 | 0 |
| Short term debt issuance | 2M | — | -1.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123K | -123K | -122K | -120K |
| Other financing charges | 19K | — | — | — |
| End cash position | 13.6M | 14.4M | 10.6M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433K | 482K | 746K | -340K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.