Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -25.1M | 2.2M | 21.1M | 132.4M |
| Net income | 65.3M | -2.6M | 22.3M | -16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.0M | 19.4M | -19.8M | 76.1M |
| Accounts receivable | -44.0M | -14.2M | 18.5M | 65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -494K | 57K | 6.4M |
| Investing activities | -10.8M | 16.9M | 6.2M | 7.8M |
| Capital expenditures | 2.7M | -10.3M | 259K | -493K |
| Net intangibles | -536K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.5M | 27.2M | 5.9M | 8.3M |
| Financing activities | -38.0M | -38.5M | -11.5M | -132.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.3M | -49.9M | 0 | -74.2M |
| Short term debt issuance | -9.6M | 11.5M | -11.5M | -58.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 107.1M | 88.9M | 81.6M | 73.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5M | 49.0M | 12.2M | 142.4M |