Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 163.7M | 22.7M | 327.3M | -950.0M |
| Net income | 263.7M | 517.0M | 600.1M | 297.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147.2M | -109.9M | 262.5M | -488.8M |
| Accounts receivable | -503.7M | -32.5M | -574.2M | -238.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.6M | -351.9M | 38.9M | -519.5M |
| Investing activities | -966.1M | -928.0M | -620.6M | -820.5M |
| Capital expenditures | -763.5M | -899.7M | -596.7M | -806.2M |
| Net intangibles | — | -13.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.9M | -13.2M | -38.4M | -335K |
| Sale of investments | 1M | 338K | — | — |
| Other investing activity | -173.7M | -15.5M | 14.6M | -14.0M |
| Financing activities | -488.4M | 666.7M | -339.9M | 130.0M |
| Long term debt issuance | 400M | 1.1B | 1.1B | 149.6M |
| Long term debt payments | -714.0M | -562.2M | -979.8M | -381.4M |
| Short term debt issuance | -174M | 130M | -448M | 528M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68K | -58K | 0 | -115K |
| Common dividends | -280K | -290K | -12.1M | -166.1M |
| Other financing charges | 1K | -1K | 0 | -1K |
| End cash position | 1.8B | 1.8B | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724.3M | -402.1M | 135.8M | -695.6M |
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/cash_flow
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