Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.2B | -813.3M | 782.3M | -536.3M |
| Net income | 116.6M | 38.8M | 62.4M | 110.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.8M | -61.4M | -66.2M | -33.1M |
| Accounts receivable | -1.6B | -628.6M | 943.7M | -888.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 261.2M | -162.1M | -157.5M | 275.1M |
| Investing activities | -210.7M | -16.6M | -216K | -8.5M |
| Capital expenditures | -9.5M | -13.9M | -44K | -5.6M |
| Net intangibles | 0 | 0 | 0 | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -201.3M | -2.2M | -2.2M | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 40K | -551K | 2.0M | -735K |
| Financing activities | -57K | -69K | -5.1M | -46.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57K | -69K | -5.1M | -46.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.4B | 3.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.5M | -1.2B | 1.2B | -296.1M |