Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.5B | -3.7B | 1.2B | 388M |
| Net income | -58M | 760M | 364M | 348M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -389M | 805M | -586M | 246M |
| Accounts receivable | 3.6B | -5.2B | 707M | 244M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -678M | -62M | 704M | -450M |
| Investing activities | -495M | -642M | -665M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -20M | 0 | -310M |
| Sale of investments | 0 | 0 | 0 | 50M |
| Other investing activity | -492M | -622M | -665M | -834M |
| Financing activities | -5.8B | -10.6B | 3.6B | -2.5B |
| Long term debt issuance | 310M | 700M | — | — |
| Long term debt payments | -5.5B | -12.0B | 4.3B | -5.2B |
| Short term debt issuance | -400M | 900M | -700M | 2.9B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -280M | 0 | 0 | 0 |
| Common dividends | 0 | -212M | 1M | -212M |
| Other financing charges | 1M | 0 | -1M | -1M |
| End cash position | 1.3B | 877M | 990M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -382M | 1.5B | -883M |