Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.0B | -563M | 560M |
| Net income | 71M | 417M | 377M | 171M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -221M | 418M | -171M | 476M |
| Accounts receivable | 1.1B | -1.6B | -367M | -471M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142M | -296M | -402M | 384M |
| Investing activities | -623M | -511M | -213M | -374M |
| Capital expenditures | -586M | -531M | -205M | -377M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2M | -2M | -1M | -2M |
| Sale of investments | 1M | 19M | — | — |
| Other investing activity | -36M | 3M | -7M | 5M |
| Financing activities | 192M | 863M | -492M | 540M |
| Long term debt issuance | 2.6B | 1.1B | 700M | 550M |
| Long term debt payments | -1.5B | -676M | -676M | -661M |
| Short term debt issuance | -909M | 439M | -496M | 760M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -22M | -106M |
| Other financing charges | 0 | 0 | 2M | -3M |
| End cash position | 4.3B | 3.3B | 3.1B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96M | -747M | 309M | -12M |