Financials
Cash flow
| Fiscal date | Dec 2012 |
|---|---|
| Operating activities | -356.8M |
| Net income | -205.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -150.9M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -100K |
| Capital expenditures | -100K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.7M |
| Common dividends | 0 |
| Other financing charges | 0 |
| End cash position | 88.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -20M |