Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 129.2M | 159.8M | -29.5M | 2.8M |
| Net income | 53.2M | 195.6M | 91.5M | -21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | -81.8M | -742K | -30.3M |
| Accounts receivable | 108.0M | 150.3M | -153.1M | 142.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.5M | -104.2M | 32.9M | -88.1M |
| Investing activities | -98.0M | 60.1M | -77.8M | -44.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -5.6M |
| Purchase of investments | -66.8M | -101.6M | -56.1M | -20.7M |
| Sale of investments | 5.6M | 186.5M | 4.5M | 13.8M |
| Other investing activity | -36.8M | -24.8M | -26.2M | -31.9M |
| Financing activities | -7.6M | -44.7M | -27.7M | -24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | -20M | 20M |
| Common stock issuance | 0 | 10K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -40.5M | -3.6M | -40.4M |
| Other financing charges | -4.3M | -4.1M | -4.1M | -4.2M |
| End cash position | 3.4B | 3.2B | 3.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.4M | 254.7M | 138.0M | 89.2M |