Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 245.2M | -43M | 87M | -206M |
| Net income | 9.6M | 35.9M | 1.1M | 38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.4M | 18.4M | 8.6M | 17.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265M | -97.3M | 77.3M | -261.9M |
| Investing activities | -23.2M | -18.9M | -9M | -18.3M |
| Capital expenditures | -600K | -18.2M | -20.8M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -500K | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.6M | -200K | 11.8M | -2.7M |
| Financing activities | -66.9M | 12.4M | -4.9M | 130.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -47.6M | 3.4M | 24.8M | 90.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -19.3M | 9M | -29.7M | 40.1M |
| End cash position | 338.8M | 269.6M | 337.9M | 295M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.9M | -80.2M | 53.2M | -230M |