Financials
Cash flow
| Fiscal date | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|
| Operating activities | -869K | 3.1M | -21.4M | 20.7M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -869K | 3.1M | -3.1M | 20.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -18.3M | — |
| Investing activities | -110K | 2.8M | 6.7M | -340K |
| Capital expenditures | 50K | 10K | 49K | 3K |
| Net intangibles | -4K | -10K | -25K | -34K |
| Net acquisitions | 285K | 127K | 0 | 127K |
| Purchase of investments | — | — | 6.6M | -495K |
| Sale of investments | -445K | 2.6M | 59K | 25K |
| Other investing activity | — | -1K | — | — |
| Financing activities | 2.0M | -3.0M | 27.2M | 4.7M |
| Long term debt issuance | 827K | 0 | 18.2M | 3.9M |
| Long term debt payments | 1.2M | -3.0M | 4.4M | 431K |
| Short term debt issuance | -50K | 0 | 4.1M | 433K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 457K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 5.8M | 6.8M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -819K | -33.1M | -851K |