Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2010 | Mar 2010 | Jun 2009 | Mar 2009 |
|---|---|---|---|---|
| Operating activities | -6.1M | -16.9M | 11.3M | 38.2M |
| Net income | 5.8M | 5.3M | -5.9M | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72K | 72K | 136K | 136K |
| Other non cash items | -1.1M | -1.1M | -5.8M | -2.0M |
| Accounts receivable | -5.0M | -5.6M | 6.5M | 40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -15.6M | 16.5M | 5.7M |
| Investing activities | -12.6M | -12.4M | -7.5M | 14.3M |
| Capital expenditures | -3.1M | -2.7M | -582K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | -2.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.5M | -7.7M | -6.9M | 15.5M |
| Financing activities | -1.3M | 6.7M | — | -73.0M |
| Long term debt issuance | — | 444K | — | 306K |
| Long term debt payments | — | — | — | -36.6M |
| Short term debt issuance | -1.3M | 6.2M | — | -36.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.0M | 50.3M | 70.7M | 92.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 7.4M | 19.9M | 41.2M |
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