Financials
Cash flow
| Fiscal date | Sep 2009 | Jun 2009 | Mar 2009 | Sep 2008 |
|---|---|---|---|---|
| Operating activities | — | — | — | 40.9M |
| Net income | — | — | — | 43.7M |
| Depreciation | — | — | — | -2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -43.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -4.3M | -5.5M | -43.7M |
| Other financing charges | 8.4M | 4.3M | 5.5M | — |
| End cash position | 142.4M | 144.4M | 145.5M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.2M | -1.2M | 40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.