Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 365M | -2.3B | -856M | 3.1B |
| Net income | -249M | -3.4B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -960M | 215M | -168M | 834M |
| Accounts receivable | 999M | 1.5B | -2.4B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 575M | -579M | -122M | -1.0B |
| Investing activities | -2.0B | -1.3B | -2.5B | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | -1.3B | -2.5B | -1.2B |
| Financing activities | -16.5B | -2.2B | -80M | -635M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -16.3B | -2.1B | -88M | -87M |
| Short term debt issuance | -396M | 410M | 16M | -42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -444M | 0 | -443M |
| Other financing charges | 121M | -53M | -8M | -63M |
| End cash position | 23.4B | 24.1B | 16.6B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 5.3B | 2.2B | 3.6B |