Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 731.7M | -1.2B | -140.1M | 154.4M |
| Net income | -117.2M | 200.5M | -58.0M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 1.8M | 19.8M | 1.2M |
| Accounts receivable | 1.3B | -1.4B | 11.8M | 95.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -478.1M | 14.8M | -113.6M | 81.3M |
| Investing activities | -21.7M | 672.6M | -18.3M | -28.3M |
| Capital expenditures | -20.1M | 675.0M | -16.4M | -23.3M |
| Net intangibles | 0 | 0 | 0 | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -1.8M | -1.8M | -1.7M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -21K | -570K | -97K | -3.2M |
| Financing activities | -231.1M | -278.6M | -171.8M | -268.6M |
| Long term debt issuance | 80M | 290M | 50M | 200M |
| Long term debt payments | -96.5M | -106.5M | -104.8M | -247.0M |
| Short term debt issuance | 170M | -430M | -102.5M | -167M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96K | -27K | -2.6M | -28M |
| Other financing charges | -384.5M | -32.1M | -11.8M | -26.6M |
| End cash position | 1.3B | 1.4B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | -130.3M | -79.2M | 258.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.