Financials
Cash flow
| Fiscal date | Apr 2011 | Jan 2011 | Oct 2010 | Jul 2010 |
|---|---|---|---|---|
| Operating activities | 483M | -111M | 221M | 116M |
| Net income | 242M | -63M | 207M | 180M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131M | 3M | -2M | 1M |
| Accounts receivable | -19M | 7M | 1M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129M | -58M | 15M | -51M |
| Investing activities | 550M | 12M | -7M | 9M |
| Capital expenditures | 0 | 0 | -2M | -1M |
| Net intangibles | -1M | 0 | -1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 537M | — | — | — |
| Other investing activity | 13M | 12M | -5M | 10M |
| Financing activities | -81M | -81M | -81M | -112M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81M | -81M | -81M | -81M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -31M |
| Other financing charges | — | — | — | — |
| End cash position | 914M | 354M | 757M | 616M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466M | -343M | 224M | 97M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.