Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 67.3M | -201.8M | 52.5M | 166.8M |
| Net income | -24.0M | -55.4M | 17.2M | 273.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.6M | 24.6M | 38.4M | 54.0M |
| Accounts receivable | 25.2M | -58.8M | -56.0M | -42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | -112.2M | 52.9M | -117.8M |
| Investing activities | -32.0M | -40.1M | -12.3M | 4.2M |
| Capital expenditures | -23.2M | -24.6M | -9.7M | 22.6M |
| Net intangibles | -18.9M | -4.5M | -5.7M | 0 |
| Net acquisitions | -3.4M | — | — | — |
| Purchase of investments | 0 | -90K | 0 | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -5.4M | -15.4M | -2.6M | -18.5M |
| Financing activities | -15.9M | -5.4M | 126K | -80.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.4M | 0 | — | — |
| Short term debt issuance | -431K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -100K | -26K | -25K |
| Common dividends | 0 | -5.3M | 152K | -80.9M |
| Other financing charges | -128K | 43K | — | — |
| End cash position | 1.8B | 1.7B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.1M | -64.8M | 176.9M | 236.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.