Financials
Cash flow
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | 46.5M | -154.5M | 453.1M | -195.7M |
| Net income | 63.8M | 29.6M | 100.5M | 17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.0M | -68.0M | -14.6M | -48.5M |
| Accounts receivable | -57.4M | -116.1M | 367.2M | -164.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | 13.0M | -300.4M | 307.7M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -13.8M | -11.4M | 0 | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -303.0M | -190.5M | -390K | -345.7M |
| Sale of investments | 300M | 200M | 0 | 100M |
| Other investing activity | 60K | 3.4M | -300.0M | 553.4M |
| Financing activities | 3K | -62.8M | -60K | -79.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16.4M |
| Common dividends | 3K | -62.8M | -60K | -63.1M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 296.6M | 284.2M | 391.5M | 218.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | -57.5M | 473.3M | -261.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.