Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | 1.3M | 4.0M | -2.2M |
| Capital expenditures | -109K | -49K | -96K | -107K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -4.1M |
| Sale of investments | 1.6M | 1.3M | 4.1M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -694K | -306K | -227K | -5.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -521K | -134K | -54K | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173K | -172K | -173K | -172K |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 22.6M | 20.1M | 16.3M |
| Income tax paid | 240K | 100K | 0 | 165K |
| Interest paid | 632K | 634K | 671K | 690K |
| Free cash flow | -2.5M | 753K | 104K | -3.5M |