Financials
Cash flow
| Fiscal date | Jul 2011 | Apr 2011 | Jan 2011 | Oct 2010 |
|---|---|---|---|---|
| Operating activities | 478.4M | -75.7M | 174.7M | -115.7M |
| Net income | -21.0M | -48.1M | -28.0M | -47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.0M | 91.9M | 8.1M | -63.0M |
| Accounts receivable | 397.9M | -203.8M | 132.1M | 63.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.4M | 84.3M | 62.4M | -68.7M |
| Investing activities | -142.0M | -1.1M | 7.3M | -8.6M |
| Capital expenditures | -2.8M | -140K | -4.0M | -2.0M |
| Net intangibles | -166.8M | -76.8M | -215.2M | -59.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -139.2M | -916K | 11.3M | -6.6M |
| Financing activities | 116.3M | 89.6M | 28.4M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 115.2M | 90M | 28.8M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -389K | -369K | -364K |
| End cash position | 74.6M | 112.8M | 59.2M | 254.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.2M | -35.1M | -255.7M | -127.6M |