Financials
Cash flow
| Fiscal date | Oct 2011 |
|---|---|
| Operating activities | -98.1M |
| Net income | 169.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 14.2M |
| Accounts receivable | -168.8M |
| Accounts payable | — |
| Other assets liabilities | -112.6M |
| Investing activities | -2.9M |
| Capital expenditures | -2.8M |
| Net intangibles | -15.3M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -101K |
| Financing activities | 90.5M |
| Long term debt issuance | 0 |
| Long term debt payments | -13.0M |
| Short term debt issuance | — |
| Common stock issuance | 103.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -83K |
| End cash position | 1.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -96.4M |
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/cash_flow
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