Financials
Cash flow
| Fiscal date | Jun 2014 | Mar 2014 |
|---|---|---|
| Operating activities | 7.3M | 78.8M |
| Net income | 7.2M | 69.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.8M | 1.2M |
| Accounts receivable | -2.7M | 8.1M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | -22.1M | -22.5M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -19.7M |
| Purchase of investments | -21.9M | -2.8M |
| Sale of investments | — | — |
| Other investing activity | -166.4K | -6.8K |
| Financing activities | 73.7M | 36.9M |
| Long term debt issuance | 2.2M | 65.4M |
| Long term debt payments | -5.9M | -28.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 78.7M | 0 |
| Common stock repurchase | -1.4M | -2.4K |
| Common dividends | — | — |
| Other financing charges | 0 | 0 |
| End cash position | 56.6M | 8.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.7M | -13.9M |