Financials
Cash flow
| Fiscal date | Jun 2014 |
|---|---|
| Operating activities | -116K |
| Net income | -35K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -81K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -2K |
| Capital expenditures | -2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.2B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 540K |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 28.9M |