Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | -10.4M | -5.9M | -27.2M | 126.4M |
| Net income | -32.9M | 6.7M | 9.5M | -105.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4M | 20.3M | -22.5M | 153.3M |
| Accounts receivable | 22.8M | -11.5M | 5.7M | -14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -21.3M | -19.9M | 93.2M |
| Investing activities | -181.9M | -164.0M | -80.1M | -16.8M |
| Capital expenditures | -153.0M | -53.1M | -48.5M | -20.9M |
| Net intangibles | -9.6M | -1.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.9M | -110.9M | -31.6M | 4.1M |
| Financing activities | -50.3M | -25.9M | -50.1M | -81.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -25.5M | -50M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -55.8M |
| Other financing charges | -285K | -414K | -51K | -505K |
| End cash position | 78.9M | 72.4M | 116.7M | 116.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.1M | -33.0M | 18.2M | 144.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.