Financials
Cash flow
| Fiscal date | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|
| Operating activities | — | -24.3M | -15.1M | 5.5M |
| Net income | — | -44.0M | -48.0M | -28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 83K | 1.3M | -2.1M |
| Accounts receivable | — | 8.2M | 16.1M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 11.5M | 15.5M | 16.9M |
| Investing activities | — | -3.5M | -20.7M | -19.9M |
| Capital expenditures | — | -2.3M | -22.8M | -15.3M |
| Net intangibles | — | -341K | -2.9M | -734K |
| Net acquisitions | — | — | 5.8M | 0 |
| Purchase of investments | — | -1.3M | -3.6M | -4.7M |
| Sale of investments | — | — | 0 | 112K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 36K | 63.5M | 37.9M |
| Long term debt issuance | — | 750K | 64.3M | 38.2M |
| Long term debt payments | — | -714K | -753K | -357K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.5M | 89.8M | 137.6M | 122.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -46.6M | -50.0M | -83.8M |