Financials
Cash flow
| Fiscal date | Dec 2004 | Sep 2004 | Jun 2004 | Mar 2004 |
|---|---|---|---|---|
| Operating activities | -88.0K | 2.6M | 10.3K | 1.2M |
| Net income | 879.4K | 938.2K | 876.2K | 857.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -967.4K | 1.6M | -865.9K | 355.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.1M | -168.9K | -503.0K | -6.4M |
| Capital expenditures | -659.9K | -81.1K | -481.9K | -350.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -1.0M | 0 | -605K |
| Sale of investments | 3.3M | 1.4M | 1.2M | 1.3M |
| Other investing activity | -7.8M | -484.7K | -1.2M | -6.7M |
| Financing activities | 434.8K | -1.2M | 624.2K | -623.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | 624.2K | -623.3K |
| Other financing charges | 434.8K | — | 0 | 0 |
| End cash position | 25.3M | 23.1M | 4.4M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.3K | 2.5M | -471.6K | 862.6K |