Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -176.1M | 19.9M | -162.5M | 164.3M |
| Net income | 72.7M | -50.4M | 55.5M | -170.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.3M | 427K | 41K | 20.1M |
| Accounts receivable | -510.0M | 55.3M | -157.4M | 373.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.9M | 14.7M | -60.7M | -59.4M |
| Investing activities | -107.8M | -6K | -1.5M | 1.2M |
| Capital expenditures | -1.4M | -6K | -1.5M | -3.3M |
| Net intangibles | -1.1M | -200K | -1.2M | -980K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -15.6M |
| Sale of investments | 0 | 0 | 0 | 20M |
| Other investing activity | -106.4M | 0 | 79K | -2K |
| Financing activities | -6.7M | -40K | -4.3M | -35.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -6.7M | 0 | 0 | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25K | -40K | -4.3M | -16.6M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 877.4M | 952.5M | 949.3M | 951.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 3.2M | -98.1M | 84.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.