Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 3.4M | 40.5M | 198.6M | 110.3M |
| Net income | 104.5M | -158.1M | -67.0M | -121.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 9.6M | 37.7M | 51.8M |
| Accounts receivable | -181.4M | 242.4M | 88.2M | 235.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.8M | -53.5M | 139.7M | -54.8M |
| Investing activities | -681K | 44.7M | 3.4M | 14.2M |
| Capital expenditures | 0 | -780K | -3.6M | -432K |
| Net intangibles | 0 | 0 | 0 | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300K | -300K | -545K | -300K |
| Sale of investments | — | 0 | 0 | 212K |
| Other investing activity | -381K | 45.8M | 7.6M | 14.7M |
| Financing activities | -72.7M | -142.6M | -157.1M | -133.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.5M | -94.4M | -113.4M | -93.9M |
| Short term debt issuance | -34.2M | -48.2M | -43.6M | -39.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.1M | 30.5M | 96.0M | 112.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | -16.4M | 90.6M | 91.6M |