Financials
Cash flow
| Fiscal date | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Operating activities | -185.0K | -371.1K | -72.1K | -1.7M |
| Net income | -187.7K | -537.8K | -192.9K | -1.9M |
| Depreciation | 8.3K | 28.0K | 84.6K | 220.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 12K |
| Accounts receivable | 36.7K | -21.5K | 4.8K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3K | 160.2K | 31.3K | -30.8K |
| Investing activities | -2.3K | -150K | 10.3K | 0 |
| Capital expenditures | -2.3K | -150K | -24.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 34.4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.5K | 144.3K | 0 | 159.6K |
| Long term debt issuance | 72.5K | 144.3K | 0 | 162.9K |
| Long term debt payments | — | — | 0 | -176.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 175K |
| Common stock repurchase | — | — | 0 | -2.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3K | 5.9K | 3.1K | 19.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 6.0K |
| Free cash flow | -74.1K | -141.4K | -50.6K | -118.6K |