Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 91.1M | 169.5M | -63.8M | 218.6M |
| Net income | 118.7M | 150.4M | 128.7M | 129.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.9M | 65.2M | 4.0M | 35.4M |
| Accounts receivable | 85.9M | -63.1M | -187.4M | 50.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.6M | 17.0M | -9.1M | 3.6M |
| Investing activities | -7.6M | -78.3M | 17.1M | -18.4M |
| Capital expenditures | -2.0M | -34.2M | -3.0M | -2.8M |
| Net intangibles | -78.5M | -103.6M | -124.3M | -98.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | 0 | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -4.6M | -44.0M | 20.0M | -15.6M |
| Financing activities | 10.5M | -77K | -6.1M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51K | -77K | -5.5M | -28.5M |
| Other financing charges | -1.6M | 0 | -607K | -1.4M |
| End cash position | 1.2B | 1.1B | 1.0B | 993.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.8M | 41.4M | 7.0M | -77.6M |