Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 700K | 1.6M | 937K | 589K |
| Net income | 108K | -247K | 707K | 159K |
| Depreciation | 141K | 143K | 143K | 143K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 176K | 345K | 390K | 82K |
| Accounts receivable | 355K | 1.2M | -37K | -90K |
| Accounts payable | -80K | 82K | -266K | 295K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.5M | 3.9M | 20.2M | -3.5M |
| Capital expenditures | -8K | -15K | -40K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.1M | -16.6M | -5M | 0 |
| Sale of investments | 5.7M | 38.6M | 17.6M | -3.5M |
| Other investing activity | — | -18.0M | 7.6M | — |
| Financing activities | -1.8M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 21.3M | 32.0M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 943K | 2.6M | 661K | 449K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.