Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 161.3M | -22.4M | 28.8M | -32.8M |
| Net income | 11.1M | -3.2M | 55.5M | -9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.9M | -88.4M | 81.4M | -81.5M |
| Accounts receivable | 81.8M | 86.4M | -114.3M | 49.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -17.2M | 6.1M | 8.7M |
| Investing activities | -152.4M | -35.1M | -12.4M | -3.7M |
| Capital expenditures | -142.9M | -623K | -3.6M | -11.0M |
| Net intangibles | -7.5M | -5.2M | -11.3M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -4.4M | -11.2M | -4.1M |
| Sale of investments | 0 | 4.5M | 0 | 9.9M |
| Other investing activity | -5.3M | -34.6M | 2.5M | 1.5M |
| Financing activities | -2.2M | -26.2M | -2.9M | -25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21K | 0 | 0 | -24K |
| Common dividends | -736K | -24.8M | -1.4M | -24.3M |
| Other financing charges | — | — | — | — |
| End cash position | 725.1M | 817.9M | 860.4M | 835.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.3M | 20.2M | 38.3M | -223K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.