Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 1.3M | 812K | 491K | 274K |
| Net income | 398K | 575K | 572K | 401K |
| Depreciation | 191K | 158K | 160K | 110K |
| Deferred taxes | 93K | 21K | -4K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 625K | -13K | -13K | -13K |
| Accounts receivable | -80K | 32K | -34K | 30K |
| Accounts payable | -10K | -13K | -10K | -30K |
| Other assets liabilities | 112K | 52K | -180K | -224K |
| Investing activities | -6.1M | 4.2M | 1.9M | -568K |
| Capital expenditures | -234K | -199K | -222K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4M | 0 | 0 | -6.5M |
| Sale of investments | 3.3M | 4.4M | 2.1M | 5.9M |
| Other investing activity | 209K | — | — | — |
| Financing activities | -4.8M | 12.9M | -11.4M | -1.6M |
| Long term debt issuance | 21.8M | 28.4M | 52.4M | 51.8M |
| Long term debt payments | -24.7M | -15.6M | -63.4M | -53.4M |
| Short term debt issuance | -2M | 0 | -200K | 400K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -13K | -12K | -5K | -384K |
| Other financing charges | 131K | 89K | -184K | 26K |
| End cash position | 28.3M | 38.5M | 20.0M | 21.0M |
| Income tax paid | 305K | 368K | — | — |
| Interest paid | 329K | 380K | 425K | 495K |
| Free cash flow | 616K | 1.1M | -2K | 805K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.