Financials
Cash flow
| Fiscal date | Mar 2007 |
|---|---|
| Operating activities | 163.5M |
| Net income | -133.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 156.9M |
| Accounts receivable | 37.5M |
| Accounts payable | — |
| Other assets liabilities | 102.3M |
| Investing activities | -774.1M |
| Capital expenditures | -275.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -498.6M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 503.6M |
| Long term debt issuance | 208.1M |
| Long term debt payments | -1.8B |
| Short term debt issuance | 606.8M |
| Common stock issuance | 1.5B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 153.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -200.4M |