Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | 15.3M | -8.3M | 17M | -38M |
| Net income | -17.8M | -12.2M | -36.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 4.2M | 7M | 5.9M |
| Accounts receivable | 18.4M | 7.4M | 18.2M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -7.7M | 28M | -9.2M |
| Investing activities | -27.4M | 33.6M | 1.7M | -13.8M |
| Capital expenditures | -22.7M | -22.3M | -28.2M | -13.4M |
| Net intangibles | -2.2M | -400K | -500K | -1M |
| Net acquisitions | -4.7M | 55.9M | 29.9M | -400K |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 36.1M | -22.5M | -76.5M | 21.5M |
| Long term debt issuance | -4.9M | 13.5M | -29.1M | 67M |
| Long term debt payments | 43.7M | -35.8M | -46.7M | -45.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 700K | — | — |
| Common stock repurchase | — | 0 | 100K | -300K |
| Common dividends | 0 | — | — | — |
| Other financing charges | -3.2M | -900K | -800K | 100K |
| End cash position | 44.8M | 33.2M | 38.5M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -14.1M | 55.7M | -18.1M |