Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -2.9M | 37.5M | 53.0M | 114.6M |
| Net income | 3.7M | 127.3M | 10.8M | 76.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400K | 969K | 869K | 3.1M |
| Accounts receivable | -12.0M | -93.9M | 45.7M | 77.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 3.1M | -4.4M | -43.0M |
| Investing activities | -12.1M | -25.4M | -6.7M | -11.3M |
| Capital expenditures | -12.1M | -25.4M | -6.7M | -11.3M |
| Net intangibles | -21.3M | -34.3M | -29.5M | -48.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2K | 0 | -1K |
| Financing activities | 0 | 0 | 50K | 50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 50K | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.8B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.6M | -76.2M | 43.9M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.