Financials
Cash flow
| Fiscal date | Jun 2010 | Mar 2010 | Jun 2009 | Mar 2009 |
|---|---|---|---|---|
| Operating activities | 2.3M | -11.1M | 15.6M | 400K |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -11.1M | 15.6M | 400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.6M | -36.9M | -104.8M | -67.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47.6M | -36.9M | -104.8M | -67.3M |
| Financing activities | 255.5M | 16.9M | -21.5M | 64.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 255.5M | 16.9M | -21.5M | 64.5M |
| End cash position | 671.6M | 445.8M | 325.4M | 430.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -251.5M | 5.6M | -84.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.