Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | -656M | -1.2B | 1.6B | -96M |
| Net income | 215M | -210M | 157M | 549M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -635M | -132M | 307M | 543M |
| Accounts receivable | -1.4B | -346M | 1.3B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -549M | -201M | -144M |
| Investing activities | 50M | -470M | -24M | -146M |
| Capital expenditures | -256M | -135M | -143M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 306M | -335M | 119M | -78M |
| Financing activities | -1.5B | -1.5B | -3.0B | 702M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.2B | -1.3B | -1.8B | -753M |
| Short term debt issuance | 0 | -234M | -1.2B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -281M | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -292M |
| Other financing charges | -28M | -31M | -18M | -18M |
| End cash position | 7.3B | 6.9B | 9.0B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.0B | 2.3B | 107M |