Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -686.3M | -1.3B | 775.6M | 244.5M |
| Net income | 268.8M | 339.0M | -245.4M | 429.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.0M | -358.4M | 66.0M | 31.4M |
| Accounts receivable | -280.9M | -1.0B | 937.9M | 267.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -576.1M | -277.0M | 17.0M | -483.3M |
| Investing activities | -380.1M | 120.0M | -96.5M | -301.0M |
| Capital expenditures | -397.3M | 119.0M | -182.7M | -289.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.6M | 0 | — | — |
| Purchase of investments | -6.0M | -7.7M | -3.2M | -5.0M |
| Sale of investments | 0 | 80K | 15.9M | 1.2M |
| Other investing activity | 43.7M | 8.6M | 73.5M | -7.5M |
| Financing activities | -128.0M | -181.2M | -425.7M | -648.6M |
| Long term debt issuance | 0 | 125M | — | — |
| Long term debt payments | -415.0M | -405.6M | -403.7M | -416.5M |
| Short term debt issuance | 287.1M | 153.3M | -21.9M | -150.9M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -53.9M | 0 | -80.9M |
| Other financing charges | 0 | 0 | -190K | -258K |
| End cash position | 3.2B | 3.1B | 3.8B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.7M | -1.1B | -571.7M | 119.2M |