Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 617.9M | 65.8M | 673.9M | 242.0M |
| Net income | 44.1M | 764.7M | 667.7M | 597.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190.9M | -37.3M | -123.6M | 2.1M |
| Accounts receivable | 585.9M | -810.4M | 200.6M | -409.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.0M | 148.8M | -70.9M | 52.8M |
| Investing activities | -38.6M | -4.7M | -43.3M | 5.5M |
| Capital expenditures | -11.8M | -9.0M | -4.4M | -4.9M |
| Net intangibles | -2.0M | -591K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.0M | -3.5M | -11.4M | -4.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -854K | 7.8M | -27.5M | 14.6M |
| Financing activities | -250.6M | -277.0M | -711.8M | 143.7M |
| Long term debt issuance | 0 | 0 | 0 | 200M |
| Long term debt payments | -180M | 0 | -180M | -300M |
| Short term debt issuance | -65.9M | -272.3M | -526.9M | 432.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -160.7M |
| Other financing charges | -4.7M | -4.7M | -4.9M | -27.7M |
| End cash position | 2.3B | 1.6B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -124.7M | 784.5M | -297.9M |
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/cash_flow
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