Financials
Cash flow
| Fiscal date | Jun 2008 |
|---|---|
| Operating activities | 7.7M |
| Net income | 2.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.0M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 3.6M |
| Investing activities | 1.2M |
| Capital expenditures | -2.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1K |
| Sale of investments | 3.8M |
| Other investing activity | 38K |
| Financing activities | 4.4M |
| Long term debt issuance | 1.8M |
| Long term debt payments | -4.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -483K |
| Common dividends | — |
| Other financing charges | 7.6M |
| End cash position | 28.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.6M |