Financials
Cash flow
| Fiscal date | Oct 2015 | Jul 2015 | Apr 2015 | Jan 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -753.7K | -495K | -1.6M | -3.6M |
| Capital expenditures | -753.9K | -495K | -1.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 200 | 0 | 0 | -8K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.6M | -47.1M | -21.9M | 25.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 46.6M | -46.8M | -21.9M | 25.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 4.0K | -212K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 5.6M | 31.0M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.0M | 21.6M | 48.7M | -22.7M |