Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -41.8M | -62.4M | -159.6M | 12.1M |
| Net income | 50.5M | -89.1M | -19.6M | -79.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 6.4M | 6.5M | 14.5M |
| Accounts receivable | -442.3M | 171.1M | -160.6M | 155.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 343.8M | -150.9M | 14.0M | -78.8M |
| Investing activities | 55.3M | 14.1M | 3.4M | 54.5M |
| Capital expenditures | 58.7M | -9.3M | -8.2M | -19.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -151K | -149K | -149K | -150K |
| Sale of investments | 33.1M | 0 | — | — |
| Other investing activity | -36.3M | 23.6M | 11.7M | 73.7M |
| Financing activities | 44.7M | 14.8M | -131.3M | 82.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -33.8M | -28.3M | -37.2M | -39.6M |
| Short term debt issuance | 78.5M | 43.1M | -94.1M | 122.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 134.4M | 68.1M | 123.7M | 267.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.5M | -93.7M | -124.7M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.