Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | 7.5M | 47.5M | -27.4M | -56.4M |
| Net income | -104.8M | -19.8M | -39.5M | -59.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 21.0M | 20.3M | 19.1M |
| Accounts receivable | 53.4M | 5.5M | -10.2M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.0M | 40.8M | 2.1M | -2.3M |
| Investing activities | 26.9M | 17.4M | -44.5M | 422.7K |
| Capital expenditures | 3.8M | 88.8K | 280.1K | 447.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | -403.4K | -2.1M | 57.7K |
| Purchase of investments | -55.3K | -27.7K | -42.7M | -82.3K |
| Sale of investments | 7.2M | 17.4M | — | — |
| Other investing activity | 10.5M | 285.0K | — | — |
| Financing activities | 48.7M | -32.2M | 37.9M | 4.2M |
| Long term debt issuance | 781.3M | 13.6M | 160.1M | 73.6M |
| Long term debt payments | -734.3M | -45.5M | -122.2M | -69.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -251.0K | — | — |
| End cash position | 173.4M | 102.0M | 99.6M | 119.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | 15.3M | -41.9M | -31.7M |