Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | -195.7M | 356M | 79M | 3M |
| Net income | -5.3M | 105M | 122M | 113M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.6M | 49M | -88M | 5M |
| Accounts receivable | -125.9M | 122M | 22M | -59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 80M | 23M | -56M |
| Investing activities | -264.6M | -6M | -4M | -122M |
| Capital expenditures | -923K | -2M | -1M | -5M |
| Net intangibles | -4.8M | -4M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2K | 0 | 0 | 0 |
| Sale of investments | 29K | 0 | — | — |
| Other investing activity | -263.7M | -4M | -3M | -117M |
| Financing activities | 333K | -78M | -2M | -211M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -823K | -78M | -2M | -119M |
| Common dividends | 158K | 0 | 0 | -91M |
| Other financing charges | 998K | 0 | 0 | -1M |
| End cash position | 1.5B | 1.8B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3M | 150M | 10M | 42M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.