Financials
Cash flow
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | 45.1M | 989K | 18.6M | -7.3M |
| Net income | 45.1M | 518K | 19.0M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18K | 471K | -375K | 154K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 6.6M | 35.9M | -17.3M | 2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.2M | -69.1M | -72.6M | -58.2M |
| Sale of investments | 61.8M | 104.9M | 55.4M | 61.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -38.2M | 12.2M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4M | -5.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22.0M | 1.0M |
| Common stock repurchase | -2.4M | -29.3M | -6.8M | -2.5M |
| Common dividends | -3.1M | -3.4M | -3.0M | -2.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 140K | 1.3M | 944K | 327K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 2.5M | 1.7M | 2.2M |