Financials
Cash flow
| Fiscal date | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | -71.3K | -178.5K | -304.7K | -450.9K |
| Net income | -554.9K | -693.4K | -605.2K | -599.0K |
| Depreciation | 509.2K | 509.2K | -28.5K | 28.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 50.7K | 43.6K |
| Other non cash items | -40.1K | — | -32.1K | 151.9K |
| Accounts receivable | 0 | 0 | 8.3K | -9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5K | 5.7K | 302.1K | -67.3K |
| Investing activities | — | — | -1.1K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -8.2K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1K | — |
| Financing activities | 0 | 661K | 216.8K | 372.1K |
| Long term debt issuance | — | — | 128K | 292.9K |
| Long term debt payments | 0 | -76K | 0 | -106.6K |
| Short term debt issuance | 0 | 349K | 128K | 82.9K |
| Common stock issuance | 0 | 350K | 310.1K | 20K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 38K | -349.3K | 82.9K |
| End cash position | 109 | 1.2K | 46.2K | 57 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1K | -735.9K | -41.6K | -289.2K |