Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | -15.1M | 10.6M | -40.6M | -23.9M |
| Net income | 6.8M | 12.7M | 18.7M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | 2.5M | 2.0M | 1.2M |
| Accounts receivable | 54K | -50.5M | -57.2M | -46.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | 45.8M | -4.1M | 13.2M |
| Investing activities | 0 | -6.0M | -318K | -1.3M |
| Capital expenditures | 0 | -6.0M | -318K | -1.3M |
| Net intangibles | -4.3M | -3.8M | -1.2M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | -1K |
| Financing activities | -10K | -45K | -1.2M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -10K | -44K | -1.2M | -4.7M |
| Other financing charges | — | -1K | — | — |
| End cash position | 293.4M | 371.0M | 355.6M | 342.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1M | -13.8M | 14.9M | -53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.