Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -2.0B | 714M | -211M | 1.0B |
| Net income | -399M | -111M | 306M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | -214M | 348M | 98M |
| Accounts receivable | -1.4B | 1.0B | -991M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187M | 4M | 126M | -317M |
| Investing activities | 387M | -190M | -264M | 179M |
| Capital expenditures | -381M | -190M | -256M | -316M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 758M | 0 | 0 | 500M |
| Other investing activity | 10M | 0 | -8M | -5M |
| Financing activities | -223M | -281M | -299M | -571M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -220M | -279M | -278M | -279M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -20M | -289M |
| Other financing charges | -3M | -2M | -1M | -3M |
| End cash position | 8.1B | 5.1B | 5.8B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 514M | -481M | 866M | -289M |