Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | -302.4M | 63.3M | 115.1M | -224.0M |
| Net income | -4.7M | 17.4M | 89.9M | 84.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | -27.3M | -17.3M | 20.0M |
| Accounts receivable | -294.5M | 77.0M | 39.4M | -337.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6M | -3.7M | 3.1M | 9.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -23.8M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 267.2M | 325.6M | 340.6M | 125.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5M | -15.0M | 170.2M | -27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.