Financials
Cash flow
Fiscal date | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
---|---|---|---|---|
Operating activities | -7.2K | -7.3K | -9.0K | -10.5K |
Net income | -142.0K | -139.2K | -139.8K | -141.2K |
Depreciation | 127.3K | 127.3K | 127.3K | 127.3K |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 0 | 0 | 0 |
Other non cash items | — | — | — | — |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | 7.4K | 4.6K | 3.5K | 3.4K |
Investing activities | — | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | 0 | — | 0 | 0 |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 0 | 0 | 0 | 0 |
Long term debt issuance | — | — | 0 | — |
Long term debt payments | — | 0 | 0 | — |
Short term debt issuance | 0 | — | — | 0 |
Common stock issuance | 0 | 0 | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 0 | 109 | 874 | 566 |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -109 | -765 | 308 | 423 |