Financials
Cash flow
| Fiscal date | Nov 2010 | Aug 2010 | May 2010 | Feb 2010 |
|---|---|---|---|---|
| Operating activities | -1.2M | 506K | -129K | 1.6M |
| Net income | 112K | -398K | -930K | 169K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | 1M | 440K | 239K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128K | -96K | 361K | 1.2M |
| Investing activities | -82K | -27K | -108K | -195K |
| Capital expenditures | -63K | -29K | -123K | -116K |
| Net intangibles | -2K | 0 | -45K | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19K | 2K | 15K | -79K |
| Financing activities | 1.6M | -1.2M | -241K | -1.8M |
| Long term debt issuance | — | — | -50K | 283K |
| Long term debt payments | 599K | -626K | — | — |
| Short term debt issuance | 994K | -621K | -197K | -2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 6K | -6K |
| Other financing charges | — | — | — | — |
| End cash position | 504K | 421K | 358K | 827K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -914K | 596K | -49K | 1.0M |