Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.3B | 1.1B | 227M |
| Net income | -657M | 2.5B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 953M | 1.4B | -647M | -875M |
| Accounts receivable | 1.8B | -2.5B | 342M | -446M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100M | -85M | 227M | 318M |
| Investing activities | -657M | -5.9B | -1.1B | -2.0B |
| Capital expenditures | -502M | -5.4B | -1.9B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -67M | — | — |
| Purchase of investments | -95M | -127M | -193M | -14M |
| Sale of investments | 70M | 2M | 2M | 2M |
| Other investing activity | -130M | -365M | 951M | -771M |
| Financing activities | -553M | 3.3B | -3.5B | 2.8B |
| Long term debt issuance | 2.2B | 4B | — | — |
| Long term debt payments | -2.3B | -87M | -4.0B | -105M |
| Short term debt issuance | 0 | 0 | 50M | -500M |
| Common stock issuance | 0 | 0 | 512M | 3.8B |
| Common stock repurchase | -275M | 0 | 0 | -1M |
| Common dividends | -33M | -600M | -32M | -406M |
| Other financing charges | -48M | -54M | -48M | -66M |
| End cash position | 14.4B | 11.9B | 13.0B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -3.4B | 1.0B | -3.1B |