Financials
Cash flow
Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
---|---|---|---|---|
Operating activities | 75.7M | -62.5M | 149.3M | -145.1M |
Net income | -2.8M | 26.1M | 99.8M | 22.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 129.7M | -103.6M | 116.8M | -150.3M |
Accounts receivable | -185.4M | 80.3M | 60.2M | -5.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | 134.2M | -65.3M | -127.5M | -12.6M |
Investing activities | -173.6M | -28.0M | -57.7M | -60.3M |
Capital expenditures | -174.2M | -29.2M | -58.7M | -61.2M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | -1K | 0 | -1K |
Sale of investments | — | — | — | — |
Other investing activity | 668K | 1.1M | 1.0M | 826K |
Financing activities | -141.3M | 58.8M | -4K | -164K |
Long term debt issuance | 0 | 0 | — | — |
Long term debt payments | -1.2M | -81.2M | — | — |
Short term debt issuance | -140.0M | 140.0M | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -84K | 0 | 0 | -27K |
Common dividends | -6K | 0 | -4K | -136K |
Other financing charges | 0 | 0 | 0 | -1K |
End cash position | 214.7M | 569.1M | 521.0M | 542.6M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -212.1M | -6.5M | 217.5M | -75.3M |