Financials
Cash flow
| Fiscal date | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | — | 4.0M | 797K | 1.2M |
| Net income | — | 3.7M | 3.2M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 342K | -2.4M | -1.9M |
| Investing activities | -27K | -33K | 82K | -1K |
| Capital expenditures | -27K | -33K | 82K | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | 13.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | 13.6M | — | — |
| End cash position | 29.0M | 27.3M | 23.3M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356K | 4.0M | 852K | 1.3M |