Financials
Cash flow
| Fiscal date | Aug 2013 | May 2013 | Feb 2013 | Nov 2012 |
|---|---|---|---|---|
| Operating activities | -1.7B | -207.6M | 490.2M | -51.8M |
| Net income | -1.7B | -174.3M | -23.3M | -331.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.3M | -394.1M | 70.2M | -81.0M |
| Accounts receivable | -21.4M | -68.0M | 26.5M | 213.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.5M | 428.7M | 416.8M | 148.0M |
| Investing activities | 61.6M | -24.4M | -19.4M | -8.6M |
| Capital expenditures | 58.6M | -23.0M | -22.3M | -2.8M |
| Net intangibles | — | -210K | 0 | -859K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 3.0M | -1.4M | 2.9M | -5.8M |
| Financing activities | -175.2M | -182.1M | -177.4M | -176.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -175.1M | -182.0M | -176.8M | -176.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -37K | -22K | -681K | -79K |
| Other financing charges | — | — | — | — |
| End cash position | 972.7M | 1.1B | 946.0M | 814.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.2M | 259.5M | 248.8M | -244.3M |