Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 128.0M | -1.6B | 715.0M | 290.3M |
| Net income | 286.6M | 132.7M | 52.8M | -46.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 305.8M | -144.6M | -124.7M | -15.5M |
| Accounts receivable | -162.2M | -1.7B | 188.9M | 423.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -302.2M | 46.9M | 598.0M | -71.4M |
| Investing activities | 4.5M | -6.4M | -1.2M | -6.8M |
| Capital expenditures | -11.0M | -6.3M | -1.7M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -299K | -150K | 0 | -723K |
| Sale of investments | 14.6M | 0 | 0 | 0 |
| Other investing activity | 1.2M | 64K | 577K | -1.2M |
| Financing activities | -103.7M | -125.8M | -105.0M | -139.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -98.8M | -104.1M | -95.7M | -95.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143K | -156K | — | — |
| Common dividends | -4.7M | -21.6M | -9.2M | -43.4M |
| Other financing charges | — | 0 | — | — |
| End cash position | 3.8B | 3.1B | 4.0B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 805.4M | -855.9M | 822.3M | -26.0M |