Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 32.6M | -38.3M | -19.5M | -42.9M |
| Net income | 17.1M | 19.9M | 24.8M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 7.8M | 1.1M | 3.0M |
| Accounts receivable | 37.9M | -57.1M | -36.3M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | -8.9M | -9.1M | -23.0M |
| Investing activities | -40.6M | -6.4M | -16.9M | -16.1M |
| Capital expenditures | -40.2M | -6.1M | -17.1M | -15.7M |
| Net intangibles | -221.7K | -76.0K | -107.7K | -88.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.0K | 0 | -6.3K | -367.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | -234.4K | -259.7K | 202.7K | -57.0K |
| Financing activities | -5.9M | -576.5K | 62.5M | 6.7M |
| Long term debt issuance | 0 | 0 | 63.4M | 6.3M |
| Long term debt payments | -6.6M | 19.0K | — | — |
| Short term debt issuance | 671.5K | -557.5K | -829.9K | 418.1K |
| Common stock issuance | 6.3K | 0 | — | — |
| Common stock repurchase | -12.7K | -31.7K | -57.0K | -6.3K |
| Common dividends | 0 | — | — | — |
| Other financing charges | -6.3K | -6.3K | — | — |
| End cash position | 120.3M | 106.9M | 118.3M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | -5.5M | 6.5M | -35.5M |