Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 17.7M | 149.5M | -4.2M | 140.2M |
| Net income | 11.3M | 95.2M | 42.8M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.6M | 95.8M | -86.4M | 41.7M |
| Accounts receivable | 55.2M | -37.8M | 40.8M | 66.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -3.7M | -1.5M | -2.0M |
| Investing activities | 7.6M | 9.9M | 2.4M | -1.6M |
| Capital expenditures | -6.8M | -3.5M | -2.1M | -8.6M |
| Net intangibles | -380K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 14.4M | 13.4M | 4.5M | 7.0M |
| Financing activities | -43.1M | -50.1M | -113.3M | -138.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -67.6M | -36.1M | -68.5M | -94.5M |
| Short term debt issuance | -30M | -5M | -35M | -35M |
| Common stock issuance | 63.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.1M | -9.0M | -9.8M | -8.8M |
| End cash position | 237.0M | 412.3M | 74.8M | 82.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.9M | 325.3M | 105.2M | 92.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.