Financials
Cash flow
| Fiscal date | 2006 |
|---|---|
| Operating activities | 17.8M |
| Net income | 23.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -409K |
| Accounts receivable | -369K |
| Accounts payable | — |
| Other assets liabilities | -4.8M |
| Investing activities | 385K |
| Capital expenditures | -739K |
| Net intangibles | — |
| Net acquisitions | 1.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -566K |
| Long term debt issuance | 83.5M |
| Long term debt payments | -77.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.2M |
| Other financing charges | -216K |
| End cash position | 62.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.6M |