Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -221.6M | 515.3M | 1.4B | -1.1B |
| Net income | 1.0B | -267.7M | 579.5M | -192.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.7M | 3.7M | 3.7M |
| Other non cash items | 4.5M | -32.5M | -32.8M | 21.5M |
| Accounts receivable | -1.9B | 1.4B | -11.3M | 216.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 648.0M | -630.9M | 879.5M | -1.2B |
| Investing activities | -217.2M | -255.5M | -133.3M | -205.5M |
| Capital expenditures | -184.3M | -244.4M | -130.6M | -204.5M |
| Net intangibles | -356.1M | -85.4M | -230.1M | -16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1K | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -32.9M | -11.2M | -2.7M | -1.0M |
| Financing activities | -106.4M | -85.3M | -38.3M | -129.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -22.7M | 0 | -22.7M |
| Short term debt issuance | -105.3M | 81.0M | -37.5M | 36.6M |
| Common stock issuance | 17.9M | 4.4M | 17.9M | 4.3M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -16.2M | -145.6M | -16.3M | -145.0M |
| Other financing charges | -2.8M | -2.5M | -2.4M | -2.4M |
| End cash position | 6.7B | 7.1B | 8.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -238.1M | -921.2M | 1.5B | -858.8M |