Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 42.6M | 391.6M | -292.7M | -184.5M |
| Net income | -303.0M | 242.8M | 31.1M | -215.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.0M | 24.5M | -20.9M | 54.7M |
| Accounts receivable | 388.1M | 68.8M | -230.4M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | 55.5M | -72.4M | -15.4M |
| Investing activities | -2.5M | -5.0M | 66.6M | 19.4M |
| Capital expenditures | -3.9M | -2.6M | -10.4M | -2.3M |
| Net intangibles | 0 | -1.7M | -2.0M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -52.9M | -70.3M |
| Sale of investments | 0 | 0 | 0 | 91.3M |
| Other investing activity | 1.4M | -2.4M | 129.8M | 778K |
| Financing activities | 299.6M | 54.0M | -32.5M | -17.9M |
| Long term debt issuance | 500M | 0 | 200M | 100M |
| Long term debt payments | -200.4M | -125.9M | -164.7M | -172.6M |
| Short term debt issuance | — | 180M | -60M | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26K | -64K | -42K | -99K |
| Common dividends | -29K | -93K | -7.8M | -25.2M |
| Other financing charges | -1K | 1K | -1K | -1K |
| End cash position | 640.1M | 1.1B | 422.5M | 397.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -537.5M | 600.4M | -19.4M | -43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.