Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -281M | -380M | 364M | -17M |
| Net income | -410M | -193M | -81M | -540M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 41M | 144M | 306M |
| Accounts receivable | 25M | -2M | 9M | 128M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86M | -226M | 292M | 89M |
| Investing activities | 603M | -1.1B | 2M | 138M |
| Capital expenditures | -79M | -82M | -50M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -2M | -20M | -6M |
| Sale of investments | 30M | 0 | 20M | 6M |
| Other investing activity | 653M | -1.0B | 52M | 157M |
| Financing activities | -40M | -65M | -6M | -33M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -65M | 0 | 0 |
| Common dividends | 0 | 0 | -6M | -33M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 3.2B | 4.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -313M | -251M | 486M | -98M |