Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 50.7M | 43.1M | 59M | -40.9M |
| Net income | -18.3M | 15M | -2.7M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.7M | 22.2M | 39.6M | 20.6M |
| Accounts receivable | 6.1M | 9M | 21.1M | -59.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -3.1M | 1M | -16.9M |
| Investing activities | -18.4M | -7.2M | -18.7M | -8M |
| Capital expenditures | -18.4M | -7.2M | -10.7M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.6M | -293.8M | 316.8M | -1.6M |
| Long term debt issuance | 630M | 0 | 0 | 0 |
| Long term debt payments | -630.1M | -280.2M | -500K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.1M | — | 317.8M | — |
| Common stock repurchase | — | -11.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.6M | -1.8M | -500K | -1.1M |
| End cash position | 35.5M | 111M | 378.4M | 61.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 45.9M | 42.8M | 6.1M |