Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.3B | 557M | 2.3B |
| Net income | 2.1B | 2.9B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83M | 680M | -507M | 302M |
| Accounts receivable | 589M | -1.9B | -897M | 463M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17M | -329M | 60M | -473M |
| Investing activities | -1.1B | 849M | -1.2B | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13M | -16M | -21M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.1B | 862M | -1.2B | -2.9B |
| Financing activities | -2.3B | -942M | 939M | -513M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1B | — | — | — |
| Short term debt issuance | -56M | -944M | 1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160M | -1M | -3M | 0 |
| Common dividends | 0 | 0 | -57M | -512M |
| Other financing charges | — | 3M | -1M | -1M |
| End cash position | 22.7B | 20.3B | 20.1B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 491M | 1.7B | -212M |