Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 329.0M | 575.6M | 468.4M |
| Net income | 68.3M | 628.2M | 322.9M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.4M | 271.4M | -195.6M | 203.6M |
| Accounts receivable | 824.2M | -570.6M | -135.6M | 357.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408.4M | -9K | 584.0M | -85.0M |
| Investing activities | 348.8M | -58.4M | -81.0M | 41.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 348.8M | -58.4M | -81.0M | 41.0M |
| Financing activities | -538.4M | -358.0M | -265.6M | -865.4M |
| Long term debt issuance | 1.4B | 760M | 3.1B | 200M |
| Long term debt payments | -1.5B | -1.2B | -1.5B | -1.4B |
| Short term debt issuance | -395M | 88.5M | -1.8B | 429.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -688K | 688K | -111.7M |
| Other financing charges | -22.7M | -37.0M | -21.4M | -17.6M |
| End cash position | 3.9B | 3.0B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 363.4M | 876.4M | -109.4M |