Financials
Cash flow
| Fiscal date | 2010 | 2009 | 2008 |
|---|---|---|---|
| Operating activities | -116.8K | -62.7K | -425.5K |
| Net income | -412.5K | -750.3K | -740.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 295.9K | 428.9K | 571K |
| Accounts receivable | — | — | — |
| Accounts payable | -166 | -26.9K | 29.5K |
| Other assets liabilities | 0 | 285.7K | -285.7K |
| Investing activities | 174.9K | -71.2K | 151.9K |
| Capital expenditures | 174.9K | -71.2K | 71.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | 80.9K |
| Financing activities | 0 | 185K | 249.2K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 185K | 250K |
| Common stock repurchase | — | — | -790 |
| Common dividends | — | — | — |
| Other financing charges | — | 0 | 0 |
| End cash position | 139.3K | 66.3K | 6.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -110.1K | -125.1K | -531.9K |