Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 30.3M | 74.9M | 83.5M | -8.1M |
| Net income | -99.2M | 165.2M | 41.3M | 117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.7M | 20.2M | -34.5M | 7.2M |
| Accounts receivable | 81.7M | -17.4M | 24.8M | -63.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | -93.1M | 52.0M | -69.0M |
| Investing activities | 2.9M | -6.1M | -6.2M | 28.3M |
| Capital expenditures | -299K | -5.8M | -3.6M | 28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | -225K | -2.6M | -1K |
| Financing activities | -39.4M | -103.3M | -189.4M | -103.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.4M | -39.4M | -39.4M | -39.8M |
| Short term debt issuance | 0 | -50M | -150M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -69K |
| Common dividends | 0 | -13.9M | 0 | -13.9M |
| Other financing charges | 0 | — | — | — |
| End cash position | 296.7M | 251.7M | 282.3M | 341.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.1M | 84.2M | 161.1M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.