Financials
Cash flow
| Fiscal date | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 |
|---|---|---|---|---|
| Operating activities | 3.8M | -797K | 20.7M | 10.4M |
| Net income | 3.9M | 4.6M | 6.2M | 2.0M |
| Depreciation | 409K | 360K | 278K | 352K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -63K | — | — |
| Other non cash items | 3.1M | -8.6M | 14.7M | 9.5M |
| Accounts receivable | 494K | 64K | -463K | -93K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 2.8M | 16K | -1.3M |
| Investing activities | 116.9M | 9.2M | -944K | -22.1M |
| Capital expenditures | -197K | -95K | -300K | -356K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5M | -9.7M | -26.4M | -61.4M |
| Sale of investments | 125.0M | 19.0M | 24.5M | 41.2M |
| Other investing activity | 4.6M | 30K | 1.2M | -1.5M |
| Financing activities | -63.6M | 25.4M | -18.1M | 50.9M |
| Long term debt issuance | 85M | 115M | 91M | 110M |
| Long term debt payments | -150M | -91M | -110M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -787K | -786K | — | — |
| Other financing charges | 2.1M | 2.2M | 891K | -4.1M |
| End cash position | 13.0M | 8.6M | 6.4M | 6.0M |
| Income tax paid | 2.4M | 402K | 2.8M | 449K |
| Interest paid | 1.7M | 1.8M | 2.1M | 1.4M |
| Free cash flow | -4.2M | -10.7M | 7.3M | 3.4M |