Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.8B | -1.8B | 2.8B |
| Net income | 771M | 1.5B | 1.7B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 627M | 952M | -215M | 1.3B |
| Accounts receivable | 4.6B | 135M | -2.9B | -852M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 238M | -378M | -38M |
| Investing activities | -676M | -234M | -156M | -1.1B |
| Capital expenditures | -772M | -208M | -142M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 96M | -26M | -14M | -48M |
| Financing activities | -1.0B | -817M | -349M | -625M |
| Long term debt issuance | 0 | -3M | 6.0B | 4.3B |
| Long term debt payments | -1.4B | -586M | -4.4B | -392M |
| Short term debt issuance | 417M | -286M | -2.0B | -4.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -228M |
| Other financing charges | -57M | 58M | -1M | -1M |
| End cash position | 7.0B | 4.7B | 3.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 2.1B | 154M | 2.6B |