Financials
Cash flow
| Fiscal date | Jun 2015 | Mar 2015 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | -1.6B | 25.3M | 426.3M | 8.5M |
| Net income | -93K | 30.7M | 7.3M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 16.4M | 7.2M | 11.3M |
| Accounts receivable | -1.9B | -2.1M | -285.5M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 274.0M | -19.8M | 697.3M | -14.3M |
| Investing activities | -2.3M | -2.3M | -4.1M | -1M |
| Capital expenditures | -2.2M | -2.3M | -4.0M | -801K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -86K | -26K | -107K | -199K |
| Financing activities | -239K | -11.1M | -28.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -239K | -11.1M | -28.5M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.2M | 4.5M | 1.6M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | 13.3M | 20.4M | 359K |