Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 20.9M | -341.5M | 3.9M | 889.0M |
| Net income | -278.5M | 440.9M | 254.0M | 105.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 111.7M | -75.8M | -21.3M |
| Accounts receivable | 289.8M | -894.0M | -174.3M | 805.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -535.0M | -501.4M | -330.0M | -703.0M |
| Capital expenditures | -534.4M | -511.0M | -322.8M | -694.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6M | -8.7M | -6.8M | -11.1M |
| Sale of investments | — | 0 | 0 | 386K |
| Other investing activity | 6.0M | 18.2M | -359K | 1.9M |
| Financing activities | -314.2M | 230.9M | -247.8M | 160.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -314.2M | 331.0M | -247.9M | 293.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207K | -175K | -52K | -264K |
| Common dividends | 234K | -99.9M | 176K | -132.6M |
| Other financing charges | — | — | — | — |
| End cash position | 570.0M | 220.4M | 270.0M | 384.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 875.6M | 69.6M | 554.6M | 343.9M |