Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 60.5M | 21.6M | 58.2M | 42.2M |
| Net income | -50.3M | 4.0M | 105.2M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.6M | 11.9M | -68.8M | -25.7M |
| Accounts receivable | -104.6M | 37.4M | 10.6M | 71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | -31.7M | 11.3M | -12.6M |
| Investing activities | -7.3M | 64.9M | -42.3M | 53.5M |
| Capital expenditures | -16.4M | 94.7M | -1.6M | -985K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.1M | 7.2M | 6.4M | 0 |
| Other investing activity | 954K | -37.0M | -47.2M | 54.5M |
| Financing activities | -390.0M | -364.1M | -733.9M | -443.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -390M | -364M | -699M | -389M |
| Short term debt issuance | 0 | 0 | -30M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2K |
| Common dividends | -17K | -99K | -4.9M | -34.3M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 697.7M | 859.3M | 707.3M | 744.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.4M | 85.6M | 47.5M | 59.8M |