Financials
Cash flow
| Fiscal date | Jul 2011 | Apr 2011 | Jan 2011 | Oct 2010 |
|---|---|---|---|---|
| Operating activities | -173.0M | 69.5M | -1.9B | -132.2M |
| Net income | -166M | -121.9M | -2.2B | 20.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.7M | 58.9M | 139.1M | 35.5M |
| Accounts receivable | -154.8M | 30.6M | 204.3M | -95.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.1M | 101.9M | -27.8M | -92.4M |
| Investing activities | 21.8M | 48.3M | -17.3M | -70.6M |
| Capital expenditures | 30.6M | -36.2M | -41.5M | -118.3M |
| Net intangibles | -2.4M | -190K | -120K | -668K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -3.9M | -4.8M | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | 88.4M | 28.9M | 51.7M |
| Financing activities | -77.4M | -254.9M | -81.6M | -152.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.8M | -211.2M | -77.7M | -234.8M |
| Short term debt issuance | -2.7M | -43.7M | -3.9M | 82.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 3.1B | 3.3B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.0M | 63.2M | 142.5M | -375.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.