Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -283.1M | 43.6M | -21.3M | -54.7M |
| Net income | -317.1M | -15.8M | -40.3M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6M | 58.3M | 13.6M | -75.4M |
| Accounts receivable | -4.1M | 1.3M | 5.4M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -214K | -24K | 275K |
| Investing activities | 158.8M | 91.0M | 49.9M | 42.3M |
| Capital expenditures | -7.7M | 36.8M | 741K | -2.9M |
| Net intangibles | -16.3M | 17.9M | -3.2M | -97K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 166.5M | 54.2M | 49.1M | 45.2M |
| Financing activities | -105.6M | -90.1M | -97.8M | -97.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -105.6M | -90.1M | -97.8M | -97.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 471.6M | 279.5M | 275.1M | 335.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.0M | -18.5M | -9.1M | -55.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.