Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -83.9M | 141.7M | 42.6M | -4.9M |
| Net income | 25.8M | -34.5M | 40.2M | 52.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.9M | 33.6M | -22.5M | 26.8M |
| Accounts receivable | -47.6M | 145.3M | -2.5M | -26.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.3M | -2.7M | 27.5M | -57.8M |
| Investing activities | -59.3M | 26.8M | -21.4M | -9.0M |
| Capital expenditures | -16.8M | -14.0M | -22.1M | -10.8M |
| Net intangibles | 0 | -18.8M | 0 | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 50M | 0 | 5.3M |
| Other investing activity | -42.5M | -9.2M | 661K | -3.4M |
| Financing activities | -51M | 23.4M | -51.0M | 24.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -51M | 51M | -51M | 48M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.6M | 0 | -26K |
| Common dividends | 0 | -23.9M | 0 | -23.9M |
| Other financing charges | 0 | 0 | 1K | -2K |
| End cash position | 1.6B | 1.7B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0M | 103.6M | 107.2M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.