Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -449.6M | -1.3B | -69.2M | -1.5B |
| Net income | -502.1M | -211.8M | -188.2M | -316.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 201.6M | 83.3M | -99.2M |
| Accounts receivable | -11.8M | -170.3M | -130.4M | -108.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.7M | -1.1B | 166.1M | -1.0B |
| Investing activities | 71.4M | 82.2M | -22.3M | 52.4M |
| Capital expenditures | 147.5M | -25.1M | -13.2M | -28.1M |
| Net intangibles | -8M | -9.1M | -560K | -8.3M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -39.3M | -98.4M | 0 | -30M |
| Sale of investments | 36.9M | 103.3M | -5M | 5.0M |
| Other investing activity | -73.8M | 102.5M | -4.1M | 105.5M |
| Financing activities | -6.3B | -883.5M | -2.5B | -1.4B |
| Long term debt issuance | 371M | 0 | 0 | 30M |
| Long term debt payments | -5.2B | -2.1B | -2.8B | -2.4B |
| Short term debt issuance | -1.5B | 1.2B | 252.3M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9K | -8.8M | -23K |
| Common dividends | 0 | 0 | 0 | -42.3M |
| Other financing charges | -3.8M | -3.8M | -3.8M | -3.7M |
| End cash position | 2.3B | 2.5B | 2.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.3M | -1.4B | -131.4M | -1.3B |