Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -177.0M | 82.1M | -26.1M | 131.3M |
| Net income | 166.0M | -21.8M | 73.8M | -37.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130K | 129K | 129K | 43K |
| Other non cash items | -939K | -990K | -1.3M | -299K |
| Accounts receivable | -344.6M | 92.3M | -98.6M | 164.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 12.5M | -202K | 4.6M |
| Investing activities | 151.0M | 92.0M | 96.2M | 47.4M |
| Capital expenditures | -3.3M | 0 | -3.8M | -2.6M |
| Net intangibles | 0 | 0 | -162K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 100M | 0 | — | — |
| Other investing activity | 54.3M | 92.0M | 100.0M | 50M |
| Financing activities | -72K | -28K | -1.6M | -24.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72K | -28K | -1.6M | -24.5M |
| Other financing charges | — | — | — | — |
| End cash position | 456.5M | 486.0M | 344.7M | 447.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.4M | 49.2M | 5.4M | 128.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.