Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2013 | Sep 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.9M | -58.7M | -220.7M | -86.7M |
| Capital expenditures | -59.3M | -59.3M | -128.2M | -202.4M |
| Net intangibles | -405.4K | -504.4K | — | — |
| Net acquisitions | 0 | 0 | -92.5M | 115.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.5M | — | 0 | — |
| Other investing activity | 857.9K | 672.5K | — | — |
| Financing activities | -36.0M | 51.6M | -32.2M | -35.3M |
| Long term debt issuance | 301.4M | 89.5M | 8.2M | 0 |
| Long term debt payments | -75.2M | -36.6M | -29.1M | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -803.2K | -1.3M | -11.4M | -18.3M |
| Other financing charges | -261.4M | 0 | — | — |
| End cash position | 275.2M | 262.6M | 344.8M | 458.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | -45.0M | -1.4M | -146.2M |
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