Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 37.6M | 412.0M | 898.5M | -982.1M |
| Net income | 2.5M | 55.4M | 476.4M | -201.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.4M | 144K | 43.7M | 246.1M |
| Accounts receivable | 45.1M | -22.3M | 9.3M | 78.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.5M | 378.8M | 369.1M | -1.1B |
| Investing activities | 18.3M | 49.7M | 44.3M | 126.9M |
| Capital expenditures | -16.5M | -9.9M | -12.6M | -3.7M |
| Net intangibles | -300K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173K | -161K | -142K | -149K |
| Sale of investments | 0 | 0 | 0 | 1B |
| Other investing activity | 34.9M | 59.8M | 57.1M | -869.2M |
| Financing activities | 558.8M | -430.8M | -409.9M | -409.9M |
| Long term debt issuance | 1B | — | — | — |
| Long term debt payments | -441.2M | -430.8M | -409.9M | -409.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 3.6B | 3.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.6M | 355.5M | 466.0M | -520.4M |