Financials
Cash flow
| Fiscal date | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 |
|---|---|---|---|---|
| Operating activities | -35.6M | 732.9M | -65.3M | -343.9M |
| Net income | -140.9M | 414.8M | -117.8M | -129.3M |
| Depreciation | 174.6M | 189.0M | 149.9M | 147.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 14.8M | 5.3M | 7.9M |
| Other non cash items | -148.3M | 242.2M | 2.4M | 46.3M |
| Accounts receivable | -36.2M | -14.1M | -247.3M | -288.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.5M | -113.7M | 142.3M | -127.9M |
| Investing activities | -104.3M | -201.3M | -303.4M | -67.3M |
| Capital expenditures | -92.3M | -202.3M | -308.0M | -150.9M |
| Net intangibles | -22.4M | -97.9M | -39.8M | -60.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 19.9M |
| Other investing activity | -12.0M | 971K | 4.6M | 63.6M |
| Financing activities | -16.8M | -181.8M | 138.2M | -302.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 52.0M | -83.2M | 215.6M | -228.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68.8M | -98.6M | -77.4M | -73.9M |
| End cash position | -181.6M | -86.0M | -315.6M | -251.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.7M | 420.8M | -222.1M | -347.9M |