Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 224M | -2.1B | 413M | 5.4B |
| Net income | 1.7B | 50M | 278M | -424M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 29M | 38M | 34M |
| Accounts receivable | -4.5B | -1.0B | 941M | 7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -1.2B | -844M | -1.6B |
| Investing activities | -18M | -2M | -11M | 4M |
| Capital expenditures | -18M | -2M | -13M | 5M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | 2M | -1M |
| Financing activities | 0 | -4.3B | 0 | -663M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -4.3B | 0 | -516M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -146M |
| Other financing charges | — | — | — | -1M |
| End cash position | 9.6B | 8.9B | 9.0B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729M | 393M | 393M | 2.0B |