Financials
Cash flow
| Fiscal date | Mar 2007 |
|---|---|
| Operating activities | -80.3M |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.2M |
| Accounts receivable | -61.7M |
| Accounts payable | — |
| Other assets liabilities | -21.8M |
| Investing activities | -28.7M |
| Capital expenditures | -28.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 17.7M |
| Long term debt issuance | 17.7M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 366.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -20.5M |