Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.1B | -3.5B | -1.1B | 960M |
| Net income | 842M | 206M | 40M | -606M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105M | -674M | -299M | -525M |
| Accounts receivable | -63M | -3.1B | -1.1B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 188M | 66M | 225M | -76M |
| Investing activities | 230M | -6M | -36M | -55M |
| Capital expenditures | -23M | -18M | -24M | -41M |
| Net intangibles | -61M | -39M | -61M | -81M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -507M | -7M | -507M |
| Sale of investments | 231M | 500M | 0 | 500M |
| Other investing activity | 28M | 19M | -5M | -7M |
| Financing activities | -21M | -167M | -33M | 385M |
| Long term debt issuance | 0 | 0 | 0 | 100M |
| Long term debt payments | -20M | -20M | -20M | -30M |
| Short term debt issuance | — | — | — | 520M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1M | -147M | -13M | -204M |
| Other financing charges | — | — | — | -1M |
| End cash position | 9.9B | 8.9B | 9.2B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -615M | -1.6B | -995M |