In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Mar-31-10 | Jun-30-09 |
| 10-K | 10-K | 10-K | 10-K | S-1 | S-1/A |
Net income | -5.1 | 31.3 | -22.0 | -5.2 | 0.0 | 0.0 |
Depreciation and amortization | 9.1 | 4.4 | 1.3 | 0.4 | | 0.4 |
Stock-based compensation | 4.4 | 2.8 | 1.4 | 0.6 | | |
Deferred taxes | -1.8 | 1.7 | 2.3 | | | |
Change in working capital [+] | -4.8 | -4.7 | -1.2 | 2.1 | | -0.4 |
Accounts receivable | 5.1 | -12.2 | -7.7 | -4.3 | | -0.8 |
Inventories | 0.0 | 0.2 | -0.1 | 0.2 | | -0.2 |
Other current assets | -1.2 | -1.3 | -1.0 | 0.2 | | |
Deferred revenues | -2.9 | 3.5 | 4.4 | 0.6 | | |
Other | -5.8 | 5.0 | 3.2 | 5.5 | | 0.6 |
Other operating activities | 2.7 | -27.1 | 24.5 | 8.7 | | 2.1 |
Cash from operations | 4.6 | 8.3 | 6.2 | 6.6 | | 2.1 |
|
Capital expenditures [+] | -23.9 | -20.2 | -9.9 | -4.0 | | -0.3 |
Purchases of property and equipment | -8.6 | -8.0 | -4.1 | -2.8 | | -0.3 |
Capitalized product costs | -15.3 | -12.2 | -5.7 | -1.2 | | |
Purchases of short-term investments, net | 21.3 | -18.9 | -10.4 | | | |
Purchases of short-term investments | -1.6 | -29.6 | -17.6 | | | |
Sales of short-term investments | 22.9 | 10.7 | 7.1 | | | |
Other cash from investing | -6.8 | -3.0 | | | | |
Cash from investing | -9.4 | -42.1 | -20.3 | -4.0 | | -0.3 |
|
Issuance of common stock, net | | 56.3 | | | | |
Other cash from financing | | | | 6.8 | | -0.2 |
Cash from financing | 0.0 | 33.7 | 0.6 | 6.8 | | -0.2 |
|
Free cash flow | -3.9 | 0.2 | 2.1 | 3.8 | | 1.7 |
Per share (diluted) | ($0.65) | ($0.47) | ($0.31) | $0.25 | | $175.37 |
|
Cash paid for interest | 0.1 | 0.0 | 0.0 | 0.1 | | |