Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 74.4M | 21.7M | 221.7M | 13.6M |
| Net income | 123.6M | 213.8M | 22.7M | 166.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | 7.9M | 169K | 8.5M |
| Accounts receivable | -27.6M | -185.1M | 202.9M | -107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -14.9M | -4.1M | -54.0M |
| Investing activities | -100.1M | -21.5M | -10.6M | -1.2M |
| Capital expenditures | -2.0M | -3.3M | — | — |
| Net intangibles | -9.3M | -19.0M | -10.6M | -37.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -298.8M | -97K | -10.6M | -101.2M |
| Sale of investments | 200M | 0 | 0 | 100M |
| Other investing activity | 655K | -18.1M | — | — |
| Financing activities | -70.9M | 17.5M | -1.0M | -26.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -14.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 26.4M | 2.6M | 2.2M |
| Common stock repurchase | -56.3M | 0 | -722K | -21.0M |
| Common dividends | -1.7M | -8.9M | -2.9M | -7.7M |
| Other financing charges | — | — | 0 | — |
| End cash position | 403.5M | 343.5M | 519.0M | 393.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.1M | -15.4M | 128.7M | -129.2M |