Financials
Cash flow
| Fiscal date | Feb 2013 | Nov 2012 | Feb 2012 | Nov 2011 |
|---|---|---|---|---|
| Operating activities | -253.8K | -279.6K | -13.4K | -4.6K |
| Net income | -241.8K | -319.0K | — | — |
| Depreciation | 18.3K | 10.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 44.0K | -13.4K | -4.6K |
| Accounts receivable | 450 | -11.6K | — | — |
| Accounts payable | -32.9K | 10.5K | 0 | 0 |
| Other assets liabilities | 2.1K | -14.2K | — | — |
| Investing activities | 64.0K | -64.0K | — | — |
| Capital expenditures | 16.9K | -16.9K | — | — |
| Net intangibles | -64.3K | -2.2K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.2K | -47.2K | — | — |
| Financing activities | 52.4K | 245.3K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 52.4K | 245.3K | — | — |
| End cash position | 1.0K | 1.3K | 5.1K | 6.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.0K | -221.0K | -13.4K | -4.6K |