Financials
Cash flow
| Fiscal date | Mar 2009 | Mar 2008 |
|---|---|---|
| Operating activities | 91.9M | -36.8M |
| Net income | 43.2M | 50.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.1M | 2.3M |
| Accounts receivable | 81.0M | -61.8M |
| Accounts payable | — | — |
| Other assets liabilities | -34.3M | -27.3M |
| Investing activities | -7.8M | -45.6M |
| Capital expenditures | -8.1M | -43.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 251K | -1.7M |
| Financing activities | -51.7M | 31.6M |
| Long term debt issuance | 0 | 41.2M |
| Long term debt payments | -51.7M | -9.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | 0 | 0 |
| End cash position | 195.1M | 25.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 121.0M | -70.7M |