Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -386.7M | -43.5M | -76.7M | 85.3M |
| Net income | 112.6M | -26.7M | 5.4M | -67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 11.6M | 10.6M | 10.2M |
| Accounts receivable | -456.7M | 60.5M | -156.4M | -68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.9M | -88.9M | 63.7M | 211.6M |
| Investing activities | 20.6M | 9.5M | 35.5M | 31.0M |
| Capital expenditures | 20.0M | 9.6M | 35.4M | 29.7M |
| Net intangibles | 669K | -1.3M | -850K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 517K | -185K | 127K | 1.3M |
| Financing activities | -262.1M | -62.2M | -62.3M | 337.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -262.1M | -62.1M | -62.1M | -62.1M |
| Short term debt issuance | 0 | 0 | 0 | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -4K | -34K | -185K | -4K |
| Other financing charges | -1K | 1K | -2K | -1K |
| End cash position | 2.1B | 2.4B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.8M | 143.8M | 171.1M | 25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.