Financials
Cash flow
| Fiscal date | Jul 2011 | Apr 2011 | Jan 2011 | Oct 2010 |
|---|---|---|---|---|
| Operating activities | -17.3M | 117.8M | -54.6M | 40.1M |
| Net income | 33.2M | 46.4M | 44.4M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.2M | 23.2M | -3.5M | 431K |
| Accounts receivable | -43.9M | 55.7M | -117.3M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -7.6M | 21.8M | -10.4M |
| Investing activities | -11.0M | -97.8M | -8.7M | -5.4M |
| Capital expenditures | -1.5M | -1.7M | -580K | -3.1M |
| Net intangibles | -216K | 0 | 0 | -648K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -898K | -97.6M | -907K | -904K |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.6M | 1.5M | -7.2M | -1.4M |
| Financing activities | 176.0M | -14.6M | -56.1M | -23.7M |
| Long term debt issuance | 200M | — | — | — |
| Long term debt payments | -24.0M | -14.6M | -30.0M | -23.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54K | -19K | -26.1M | -277K |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.0B | 960.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 129.9M | -40.2M | 73.9M |