Financials
Cash flow
| Fiscal date | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 |
|---|---|---|---|---|
| Operating activities | 66.7K | 82K | 275K | -11K |
| Net income | 30.3K | 37K | 51K | 117K |
| Depreciation | 50.5K | 40K | 51K | 21K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14K | 5K | 173K | -149K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6M | -1.1M | -695K | 3.2M |
| Capital expenditures | -3.0K | -2K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -6.3M | -3.9M | -2.8M |
| Sale of investments | 2.4M | 4.6M | 2.8M | 6.2M |
| Other investing activity | 1.2M | 519K | 320K | -250K |
| Financing activities | -502.6K | -61K | -61K | -71K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -417.3K | 1K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.3K | -62K | -61K | -71K |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 4.2M | 4.8M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9K | 140K | 34K | -188K |