Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 80.9M | 34.0M | -19.2M | -93.7M |
| Net income | 105.1M | -48.5M | -28.9M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.0M | 6.8M | 30.9M | -28.6M |
| Accounts receivable | -64.8M | 20.4M | -17.8M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | 55.3M | -3.4M | -5.9M |
| Investing activities | -51.6M | -89.8M | -45.0M | -125.0M |
| Capital expenditures | -60.4M | -90.1M | -40.9M | -124.8M |
| Net intangibles | -1.8M | -782K | -1.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 341K | -4.1M | -186K |
| Financing activities | -73.2M | -52.3M | -54.7M | 54.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -66.7M | -50.0M | -50.0M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 97.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27K | -179K | -2.6M | -24.1M |
| Other financing charges | -6.5M | -2.1M | -2.1M | -2.0M |
| End cash position | 1.1B | 1.0B | 1.1B | 657.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.2M | -12.7M | 2.1M | -190.6M |