Financials
Cash flow
| Fiscal date | Sep 2002 | Jun 2002 | Mar 2002 | Dec 2001 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.3M | -1.2M | 552.3K |
| Net income | 819.7K | 772.8K | 674.2K | 684.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.4M | 2.8M | -833.2K |
| Accounts receivable | -381.7K | -158.6K | -2.6M | 610.4K |
| Accounts payable | -45.1K | -253.8K | 201.4K | -260.0K |
| Other assets liabilities | -426.8K | -412.4K | -2.4M | 350.4K |
| Investing activities | -7.7M | -21.5M | -5.0M | -4.1M |
| Capital expenditures | -253.7K | -133.9K | -707.8K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2 | -9.2M | -5.0M | -2.8M |
| Sale of investments | 3.3M | 2.5M | 4.5M | 4.3M |
| Other investing activity | -10.7M | -14.6M | -3.8M | -3.8M |
| Financing activities | -175.4K | -185.2K | 1.1M | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -13.4K | -13.3K | 1M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.1K | -154.1K | -151.3K | -150.0K |
| Other financing charges | -7.9K | -17.8K | 226.7K | 12.9K |
| End cash position | 20.8M | 12.9M | 27.3M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 992.3K | 1.2M | -1.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.