Financials
Cash flow
| Fiscal date | Jun 2015 | Mar 2015 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 76.1M | 38.2M | 7.3M | 24.9M |
| Net income | 80.6M | 9.8M | -7.6M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | 28.4M | 14.9M | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | -2.2M | -460K | 84K |
| Capital expenditures | -403K | -207K | -28K | -68K |
| Net intangibles | -7K | -26K | -38K | -48K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.1M | -2.2M | 2K | -350K |
| Sale of investments | 133K | 140K | -132K | 618K |
| Other investing activity | 288K | 90K | -302K | -116K |
| Financing activities | 347.3M | 79.7M | 130.9M | 134M |
| Long term debt issuance | 177M | 95.0M | 407.4M | 279.0M |
| Long term debt payments | -80M | -30M | -276.5M | -145.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 250.3M | 14.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 360.5M | 112.3M | 122.3M | 88.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8M | 18.7M | 23.0M | 10.9M |