Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -29.0M | 124.1M | 375.2M | 344.5M |
| Net income | 223.5M | 283.9M | 283.7M | 176.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.7M | 2.7M | 2.6M |
| Other non cash items | -12.2M | 64.8M | 9.7M | -43.6M |
| Accounts receivable | -237.4M | -250.6M | 67.1M | 204.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 23.4M | 12.1M | 3.9M |
| Investing activities | -54.1M | -16.5M | -371.3M | -23.5M |
| Capital expenditures | -20.2M | -20.0M | -4.3M | -15.5M |
| Net intangibles | -19.9M | -31.5M | -47.7M | -40.6M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -299.7M | -600K |
| Sale of investments | 2.6M | 0 | — | — |
| Other investing activity | -36.5M | 3.5M | -67.3M | -7.4M |
| Financing activities | -1.8M | -82.2M | -3.7M | -59.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -1.8M | -82.2M | -3.7M | -59.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 976.4M | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.4M | 5.6M | 358.2M | -95.7M |