Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.0B | -547M | 258M |
| Net income | 1.6B | 788M | 246M | -134M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | -409M | -221M | 975M |
| Accounts receivable | -658M | 212M | -417M | 440M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 492M | 3.4B | -155M | -1.0B |
| Investing activities | 929M | -39M | -396M | -81M |
| Capital expenditures | -119M | -33M | -79M | -74M |
| Net intangibles | -222M | -151M | -45M | -194M |
| Net acquisitions | 0 | -43M | 0 | 0 |
| Purchase of investments | 0 | 0 | -399M | -380M |
| Sale of investments | 1.1B | — | — | — |
| Other investing activity | -23M | 37M | 82M | 373M |
| Financing activities | -109M | -549M | -447M | 5.4B |
| Long term debt issuance | 0 | 12M | 0 | 5.9B |
| Long term debt payments | -368M | -455M | -369M | -218M |
| Short term debt issuance | -1M | -18M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | 0 | 1M | -187M |
| Other financing charges | 261M | -88M | -79M | -92M |
| End cash position | 22.6B | 19.7B | 16.9B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.0B | 1.0B | -772M |