Financials
Cash flow
| Fiscal date | Jan 2009 | Oct 2008 | Jul 2008 | Apr 2008 |
|---|---|---|---|---|
| Operating activities | -1.3M | 39.8K | 2.8K | 139.4K |
| Net income | -1.4M | -1.1M | -1.3M | -1.8M |
| Depreciation | 9.9K | 37.6K | 61.4K | 363.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 832.9K | 1.4M | 1.6M |
| Accounts receivable | 8.0K | 221.3K | -86.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -191.7K | -714.9K | 19.8K | -609.7K |
| Capital expenditures | -191.7K | -714.9K | -470.6K | -609.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 490.3K | — |
| Financing activities | — | — | — | 350K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 350K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5K | 21.4K | 72.9K | 128.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.9K | -551.5K | -546.1K | -484.0K |