Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 95.4M | -182.3M | -28.7M | -64.5M |
| Net income | -24.3M | -10.6M | -40.1M | -9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.1M | -261K | 8.2M | -1.3M |
| Accounts receivable | 131.4M | -163.7M | 37.5M | -53.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -7.7M | -34.4M | 110K |
| Investing activities | -2.2M | -2.9M | 1K | -70.1M |
| Capital expenditures | -2.6M | -263K | 0 | -10.7M |
| Net intangibles | -9.9M | -3.8M | -5.8M | -12.0M |
| Net acquisitions | -500K | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 536K |
| Other investing activity | 865K | -2.6M | 1K | -59.9M |
| Financing activities | 14.8M | 52.3M | 60.0M | 68.8M |
| Long term debt issuance | 30M | 0 | 30M | 25M |
| Long term debt payments | -6.2M | -5.7M | -4.7M | -3.4M |
| Short term debt issuance | -9M | 58M | 34.8M | 47.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 214.8M | 95.5M | 140.7M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | -73.0M | 17.8M | -35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.