Financials
Cash flow
| Fiscal date | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|
| Operating activities | -55.8M | -34.8M | -90.4M |
| Net income | 25.4M | -77.5M | 9.7M |
| Depreciation | 561.5K | 598.8K | 499.7K |
| Deferred taxes | -14.7M | -6.6M | 5.1M |
| StockBased compensation | 803.6K | 1.0M | — |
| Other non cash items | — | 12.5M | -10.5M |
| Accounts receivable | -6.5M | -12.9M | 1.9M |
| Accounts payable | 14.8M | 1.3M | — |
| Other assets liabilities | -76.2M | 46.8M | -97.1M |
| Investing activities | -167.2K | -2.3M | -1.0M |
| Capital expenditures | -13.1K | -370.4K | -44.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -154.0K | -1.9M | -963.7K |
| Financing activities | -125.5M | 4.9M | 37.9K |
| Long term debt issuance | -32.1M | -29.8M | — |
| Long term debt payments | -99.9M | -17.6M | — |
| Short term debt issuance | -39.8M | 28.8M | — |
| Common stock issuance | 46 | 217.9K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 46.2M | 23.3M | 37.9K |
| End cash position | 157.8M | 135.7M | 309.3M |
| Income tax paid | 5.3M | 2.6M | — |
| Interest paid | 7.0M | 8.0M | — |
| Free cash flow | -21.2M | 1.2M | -65.3M |