Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -482.0M | -331.9M | -322.7M | -312.0M |
| Net income | -402.2M | -444.3M | -280.7M | -310.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.2M | -54.9M | 5.9M |
| Accounts receivable | -8.5M | 9.9M | 6.8M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.6M | 101.4M | 6.0M | 480K |
| Investing activities | -10.5M | 398.6M | 148.3M | 249.8M |
| Capital expenditures | -8.4M | -1.3M | -1.1M | -494K |
| Net intangibles | 0 | 0 | -3.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -549.7M |
| Sale of investments | 0 | 400M | 150M | 800M |
| Other investing activity | -2.1M | -78K | -651K | -2K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 601.1M | 880.4M | 810.1M | 970.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -372.1M | -292.4M | -313.6M | -311.1M |