Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -2.2B | -1.1B | 963M | 609M |
| Net income | -760M | -2.5B | -72M | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 511M | 37M | 453M | -786M |
| Accounts receivable | -5.4B | 3.9B | -2.6B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | -2.5B | 3.2B | -478M |
| Investing activities | -206M | -576M | -7.6B | -3.0B |
| Capital expenditures | -239M | -395M | -280M | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 33M | -181M | -7.4B | 129M |
| Financing activities | -94M | -697M | 122M | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -191M | -1M | 0 | 0 |
| Short term debt issuance | 97M | -28M | 123M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -668M | 0 | -668M |
| Other financing charges | 0 | 0 | -1M | -1M |
| End cash position | 41.1B | 43.3B | 44.9B | 49.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -443M | 2.8B | 609M |