Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -605.7M | 62.1M | 1.4B | -566.3M |
| Net income | -35.9M | -21.2M | 360.2M | -178.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466K | 465K | — | — |
| Other non cash items | -99.6M | 49.2M | 32.3M | 6.8M |
| Accounts receivable | -285.6M | 155.6M | -97.7M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.1M | -121.9M | 1.1B | -384.7M |
| Investing activities | -42.6M | -141K | -1.2M | 12.9M |
| Capital expenditures | 12.6M | -1.8M | -862K | -8.6M |
| Net intangibles | 0 | -2.9M | -900K | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -55.2M | 1.7M | -333K | 21.5M |
| Financing activities | -57K | -4.5M | -8.7M | -83.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.5M | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | 25K |
| Common stock repurchase | -57K | -37K | -8.7M | -77.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.2M |
| End cash position | 1.7B | 2.2B | 2.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -491.6M | 53.7M | 1.1B | -605.3M |