Financials
Cash flow
| Fiscal date | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|
| Operating activities | 14.3K | -145.3K | -6.5M | -156.3K |
| Net income | -271.0K | -553.4K | -6.2M | -284.6K |
| Depreciation | 28.5K | 21.2K | -323.3K | 128.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1K | 228.7K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255.7K | 158.2K | — | — |
| Investing activities | — | — | 381.6K | 14.8K |
| Capital expenditures | — | — | 381.6K | 14.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 320K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 320K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 23.8K | 41.6K | 256.9K | 53.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3K | -145.3K | 334.3K | 32.1K |