Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 44.4M | 22.1M | -47.2M | -32.0M |
| Net income | -8.1M | 75.5M | -27.9M | -55.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -76K | 149K | 145K |
| Other non cash items | 3.4M | 8.3M | 5.6M | 6.7M |
| Accounts receivable | -27.4M | -3.9M | 6.1M | 34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.5M | -57.7M | -31.2M | -17.8M |
| Investing activities | -1.4M | 1.8M | -1.4M | -181K |
| Capital expenditures | -827K | -888K | -1.4M | -181K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -580K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13K | 2.7M | — | — |
| Financing activities | -31.5M | -65.0M | 30M | -81.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30M | -30M | 0 | -81.3M |
| Short term debt issuance | 0 | -30M | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -5.0M | — | — |
| End cash position | 94.7M | 41.8M | 61.9M | 90.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | -64.9M | -70.3M | -42.1M |