Financials
Cash flow
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.4M | 1.1M | 1.9M |
| Net income | 1.6M | 1.7M | 1.7M | 1.6M |
| Depreciation | 247K | 210K | 239K | 217K |
| Deferred taxes | -363K | 267K | -181K | -301K |
| StockBased compensation | 76K | 76K | 76K | 77K |
| Other non cash items | 69K | -655K | -631K | 321K |
| Accounts receivable | 274K | -247K | -29K | -34K |
| Accounts payable | 2K | -31K | -46K | 33K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.2M | 9.0M | -20.0M | 8.8M |
| Capital expenditures | -173K | -13K | -164K | -54K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.2M | -22.9M | -47.3M | -14.6M |
| Sale of investments | 41.2M | 31.9M | 27.6M | 23.4M |
| Other investing activity | 1.4M | 40K | -87K | 96K |
| Financing activities | -4.8M | -12.7M | 2.3M | 6.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -514K | -2.0M | -502K | -497K |
| Short term debt issuance | -3.7M | -10.1M | 3.4M | 7.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -578K | -593K | -584K | -585K |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 7.9M | 7.5M | 11.1M |
| Income tax paid | — | 700K | 1.5M | 25K |
| Interest paid | — | 1.1M | 1.2M | 1.1M |
| Free cash flow | 3.5M | 1.8M | 3.5M | 888K |