Financials
Cash flow
| Fiscal date | Mar 2016 |
|---|---|
| Operating activities | -45.6M |
| Net income | 4.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 10.2M |
| Accounts receivable | -30.9M |
| Accounts payable | — |
| Other assets liabilities | -29.4M |
| Investing activities | -55.2M |
| Capital expenditures | -60.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 5.5M |
| Financing activities | 16.7M |
| Long term debt issuance | 16.6M |
| Long term debt payments | 92.9K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 36.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -161.8M |
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