Financials
Cash flow
| Fiscal date | Jun 2012 | Mar 2012 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 117.2M | 296.7M | 347.6M | 79.8M |
| Net income | 68.8M | 118.8M | 71.6M | 71.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.8M | 6.7M | -148.5M | 220.2M |
| Accounts receivable | 129.2M | 125.4M | 42.3M | 111.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 45.8M | 382.2M | -323.8M |
| Investing activities | -264.7M | -547.1M | -547.5M | -345.5M |
| Capital expenditures | -25.5M | -16.5M | -24.1M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500K | -8M | -600K | -600K |
| Purchase of investments | -239.7M | -713.1M | -373.1M | -343.7M |
| Sale of investments | — | 190.5M | 1.1M | 66.5M |
| Other investing activity | — | — | -150.8M | -55M |
| Financing activities | -40.6M | -6.4M | -31.5M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 9.1M | — | -11.4M |
| Common stock issuance | — | 100K | — | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.6M | -15.6M | -31.5M | 4.6M |
| End cash position | 178M | 165.4M | 191.4M | 206.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420M | 524.7M | 267.9M | 473.6M |