Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -5.7B | 1.8B | -3.3B | 8.1B |
| Net income | -15.0B | 1.8B | -398M | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | -315M | 2.4B | -5.1B |
| Accounts receivable | 3.5B | 3.1B | -5.8B | 13.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -2.8B | 538M | -3.5B |
| Investing activities | -1.0B | -1.2B | -1.3B | -117M |
| Capital expenditures | -1.2B | -1.3B | -1.3B | -841M |
| Net intangibles | -683M | -91M | -100M | -57M |
| Net acquisitions | 0 | 0 | 0 | -20M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 209M | 75M | -15M | 744M |
| Financing activities | -49M | -38.1B | -107M | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2M | -37.0B | 17M | -1.4B |
| Short term debt issuance | 2M | 19M | 17M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | 0 |
| Common dividends | -52M | -1.1B | -140M | -2.7B |
| Other financing charges | — | — | — | -10M |
| End cash position | 109.8B | 104.9B | 143.9B | 108.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 65M | 1.8B | 3.4B |