Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Dec 2012 |
|---|---|---|---|
| Operating activities | 17.8M | 35.9M | 19.6M |
| Net income | 32.1M | 36.7M | 27.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -16K | 35K | 237K |
| Accounts receivable | -20.1M | 1.1M | -11.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.8M | -2.0M | 3.9M |
| Investing activities | -2.7M | -1.5M | -3.3M |
| Capital expenditures | -1.2M | -836K | -1.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -1.6M | -664K | -1.8M |
| Financing activities | 0 | -51.7M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -51.7M | 0 |
| Other financing charges | — | — | — |
| End cash position | 87.2M | 76.2M | 68.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 22.4M | 36.7M | 14.4M |