Financials
Cash flow
| Fiscal date | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | 3.5M | 2.7M | 2.8M | -1.1M |
| Net income | 5.1M | 2.5M | 1.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 412K | 656K | 278K |
| Accounts receivable | -1.6M | -269K | 190K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -2K | -4K |
| Investing activities | 8.7M | -1.7M | 4.7M | -3.7M |
| Capital expenditures | — | — | 5.3M | 233K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -821K | -5.5M | -5.8M | -4.0M |
| Sale of investments | 9.6M | 3.8M | 5.3M | — |
| Other investing activity | — | 0 | — | 0 |
| Financing activities | -2.0M | -1.7M | -3.4M | -675K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -1.7M | -1.7M | — |
| Other financing charges | — | — | -1.7M | -675K |
| End cash position | 16.7M | 9.6M | 11.5M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446K | 1.4M | 1.8M | 1.6M |