Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -86.7K | -152.9K | -93.3K | -45.7K |
| Net income | -107.2K | 61.1K | 42.6K | -70.7K |
| Depreciation | 23.7K | 24.4K | 24.1K | 23.6K |
| Deferred taxes | 0 | 6.8K | -151.0K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -210 | — | -8.8K |
| Accounts receivable | -5.5K | 4.4K | -9.0K | 10.1K |
| Accounts payable | 2.3K | -249.3K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 275.4K | -1.2M | -728.0K | 386.3K |
| Capital expenditures | -13.1K | -3.3K | -116.4K | 98.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.5M | -788.7K | 0 |
| Sale of investments | 288.5K | 261.5K | 177.1K | 288.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 1.2M | -3.7M | 426.6K |
| Long term debt issuance | 0 | 1.5M | — | — |
| Long term debt payments | -1.0M | -287.1K | -3.7M | 463.3K |
| Short term debt issuance | -37.3K | -37.1K | -36.8K | -36.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.8M | 3.5M | 3.1M | 7.0M |
| Income tax paid | 33.0K | 187.6K | -9.8K | 2.8K |
| Interest paid | 292.6K | 297.1K | 190.8K | 351.6K |
| Free cash flow | 199.2K | -97.8K | 287.6K | 133.2K |
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/cash_flow
historical dataset via the API — starting from the
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