Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | 598K | -1.7M | 945K | 930K |
| Net income | 50K | -81K | -78K | 276K |
| Depreciation | 111K | 111K | 108K | 106K |
| Deferred taxes | — | — | -24K | 114K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64K | -61K | -59K | -60K |
| Accounts receivable | 137K | -4K | -4K | -118K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 364K | -1.7M | 1.0M | 612K |
| Investing activities | 4.1M | 1.6M | -8.1M | 695K |
| Capital expenditures | -157K | -286K | -131K | -221K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.6M | -20.2M | -16.6M | -11.4M |
| Sale of investments | 25.8M | 21.9M | 8.5M | 12.3M |
| Other investing activity | 0 | 112K | 110K | 42K |
| Financing activities | -95K | -96K | -74K | 21K |
| Long term debt issuance | 23K | 32K | 21K | 148K |
| Long term debt payments | -60K | -69K | -36K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58K | -59K | -59K | -60K |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 32.9M | 40.2M | 28.3M | 36.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 155K | 186K | 270K | 113K |
| Free cash flow | 454K | -1.9M | 1.1M | 883K |