Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 41.7M | 47.8M | 35.9M | 116.7M |
| Net income | 54.7M | 36.2M | 55.0M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | -10.3M | 6.5M | -8.3M |
| Accounts receivable | -28.1M | 21.9M | -25.6M | 99.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | 129K | -11.8M | -1.6M |
| Capital expenditures | -2.6M | 0 | -2.6M | -1.6M |
| Net intangibles | -25.7M | -12.9M | -2.0M | -357K |
| Net acquisitions | 0 | 0 | -9.2M | 0 |
| Purchase of investments | -10M | 0 | 0 | 0 |
| Sale of investments | 10.2M | 128K | — | — |
| Other investing activity | 0 | 1K | — | — |
| Financing activities | 0 | -3.1M | 0 | -24.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1M | — | — |
| Common dividends | 0 | 0 | 0 | -24.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7M | 64.3M | 28.7M | 96.3M |