Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 483M | -45M | 2.9B | 1.0B |
| Net income | 1.4B | 1.2B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 414M | -80M | -134M | 52M |
| Accounts receivable | -963M | -1.1B | 2.1B | -611M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344M | -99M | -76M | 289M |
| Investing activities | -468M | -159M | -451M | -841M |
| Capital expenditures | -353M | -157M | -348M | -522M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152M | -2M | -108M | -318M |
| Sale of investments | 37M | 0 | 0 | 0 |
| Other investing activity | — | — | 5M | -1M |
| Financing activities | -208M | -536M | -234M | -421M |
| Long term debt issuance | 0 | 0 | 0 | 100M |
| Long term debt payments | -172M | -187M | -186M | -190M |
| Short term debt issuance | -25M | -25M | -25M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | -1M | -2M |
| Common dividends | 0 | -292M | 0 | -292M |
| Other financing charges | -9M | -31M | -22M | -12M |
| End cash position | 6.9B | 6.4B | 6.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881M | 402M | 2.2B | -91M |