Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 884M | 3.2B | 2.2B | 8.7B |
| Net income | 98M | 61M | 933M | 265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -332M | -507M | 242M |
| Accounts receivable | -4.5B | 3.1B | -2.8B | 7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 405M | 4.6B | 496M |
| Investing activities | -31M | -171M | -114M | -147M |
| Capital expenditures | -23M | 5M | -9M | -51M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3M | — | — | -3M |
| Sale of investments | — | — | — | 1M |
| Other investing activity | -11M | -176M | -105M | -94M |
| Financing activities | -1.0B | -79M | -297M | 199M |
| Long term debt issuance | 0 | 300M | — | — |
| Long term debt payments | -505M | -260M | — | — |
| Short term debt issuance | -485M | -105M | -285M | 420M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -206M |
| Other financing charges | -14M | -14M | -12M | -15M |
| End cash position | 19.6B | 22.5B | 18.5B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 4.4B | -3.5B | 10.8B |