Financials
Cash flow
| Fiscal date | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 |
|---|---|---|---|---|
| Operating activities | 39.7M | -30.0M | -63.2M | -53.0M |
| Net income | 149.9M | 44.7M | -14.1M | -125.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.4M | -44.0M | -228K | -941K |
| Accounts receivable | -134.9M | -33.3M | -57.0M | 88.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | 2.7M | 8.1M | -15.2M |
| Investing activities | 10K | -767K | -719K | -302K |
| Capital expenditures | 10K | -767K | -719K | -301K |
| Net intangibles | -13.1M | -4.0M | -2.6M | -23.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -16K | -79K | -9.7M | -40.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -23K | -35.0M |
| Common dividends | -15K | -79K | -9.6M | -5.4M |
| Other financing charges | -1K | 0 | 0 | -1K |
| End cash position | 612.3M | 618.0M | 655.4M | 716.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | -19.0M | -52.8M | -141.8M |