Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.4B | -2.2B | -4.9B | -1.8B |
| Net income | 1.7B | 937M | 1.7B | -569M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44M | -116M | -127M | -133M |
| Accounts receivable | -96M | -2.0B | -5.7B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 771M | -1.0B | -832M | -2.2B |
| Investing activities | -190M | -972M | -103M | 503M |
| Capital expenditures | -185M | -931M | -105M | -101M |
| Net intangibles | -72M | -7M | -18M | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -31M | — | — |
| Sale of investments | 0 | 0 | 0 | 612M |
| Other investing activity | -5M | -10M | 2M | -8M |
| Financing activities | -379M | -153M | 397M | -172M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -339M | 81M | 403M | 61M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 0 | -228M | 0 | -228M |
| Other financing charges | -39M | -6M | -6M | -5M |
| End cash position | 36.0B | 32.1B | 33.1B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -613M | -477M | 890M |