Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 344.9M | -28.3M | -38.5M | -75.7M |
| Net income | 132.8M | 80.3M | -5.8M | -30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | 68.2M | -3.2M | 46.0M |
| Accounts receivable | 72.8M | -50.4M | -70.0M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.0M | -126.4M | 40.5M | -77.7M |
| Investing activities | -42.2M | -25.3M | -20.8M | -26.9M |
| Capital expenditures | -40.1M | -23.2M | -18.5M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.2M | -1.4M | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -898K | -901K | -902K | 2.7M |
| Financing activities | -263.3M | -45.3M | -28.7M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.7M | -8.5M | -11.8M | -57.4M |
| Short term debt issuance | -245.3M | -34.5M | -14.5M | 8.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.3M | -2.3M | -2.3M |
| End cash position | 499.8M | 453.4M | 374.1M | 385.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.4M | 147.4M | 16.1M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.