Financials
Cash flow
| Fiscal date | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 |
|---|---|---|---|---|
| Operating activities | 59.9M | -37.5M | 2.5M | -6.5M |
| Net income | -69.8M | -36.6M | 2.2M | -41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 100K | — | — |
| Other non cash items | 129.9M | 1.3M | — | 34.4M |
| Accounts receivable | -200K | -2.3M | 300K | 300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 500K | 1.4M | -4.2M | -39.2M |
| Capital expenditures | — | — | -600K | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | 1.4M | -3.6M | — |
| Financing activities | 3.5M | 5.5M | -2.6M | 15.2M |
| Long term debt issuance | 3.5M | 6.7M | 0 | 14.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -1.2M | 0 | 400K |
| Common dividends | — | — | -2.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | -1.8M | -1.1M | 500K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -500K | -5.8M | -41.8M |