Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 738.5M | 960.7M | -963.8M | -23.3M |
| Net income | -92.4M | 222.2M | 160.8M | 223.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.0M | 210.3M | -376.7M | 348.9M |
| Accounts receivable | 371.2M | 39.8M | -448.0M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 596.7M | 488.3M | -299.9M | -588.8M |
| Investing activities | -32.1M | -32.4M | -56.7M | -32.3M |
| Capital expenditures | -16.2M | -34.9M | -9.4M | -30.1M |
| Net intangibles | -7.0M | -72K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.8M | -25.8M | -17.3M | -31.6M |
| Sale of investments | 1.1M | -4.8M | 0 | 35.4M |
| Other investing activity | 711K | 33.1M | -30.0M | -6.1M |
| Financing activities | -191.5M | 98.5M | 4.1M | -44.1M |
| Long term debt issuance | 200.7M | 519.5M | 300M | 300M |
| Long term debt payments | -394.7M | -411.1M | -395.9M | -385.9M |
| Short term debt issuance | 2.4M | -10.3M | 100M | 75.3M |
| Common stock issuance | 0 | 358K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -33.6M |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 2.4B | 1.8B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 781.9M | 703.5M | -687.2M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.