Financials
Cash flow
| Fiscal date | Jan 2012 | Jan 2011 |
|---|---|---|
| Operating activities | -1.3B | -377M |
| Net income | 166M | 230M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -30M | 18M |
| Accounts receivable | 2M | -5M |
| Accounts payable | — | — |
| Other assets liabilities | -1.4B | -620M |
| Investing activities | 20M | 255M |
| Capital expenditures | 20M | 55M |
| Net intangibles | -8M | 0 |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | 200M |
| Other investing activity | 0 | 0 |
| Financing activities | -359M | 1.0B |
| Long term debt issuance | 0 | 700M |
| Long term debt payments | -1.4B | -94M |
| Short term debt issuance | 1.1B | 433M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 1M | — |
| Other financing charges | -1M | 0 |
| End cash position | 2.9B | 2.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1B | -70M |
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