Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -45.9M | -70.2M | -508.1M | 118.0M |
| Net income | 49.5M | -281.6M | -259.9M | 452.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -131.6M | 50.4M | -62.1M | 150.9M |
| Accounts receivable | -288.8M | 144.4M | 261.6M | 289.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 325.0M | 16.6M | -447.7M | -775.4M |
| Investing activities | -68.5M | -77.2M | -28.1M | 135.8M |
| Capital expenditures | -63.1M | -75.2M | -29.5M | -14.0M |
| Net intangibles | -902K | -8.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 150M |
| Other investing activity | -5.5M | -2.0M | 1.4M | -227K |
| Financing activities | -17.0M | 373.1M | -132.9M | -200.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -117.0M | -127.3M | -119.8M | -121.4M |
| Short term debt issuance | 100.0M | 500.6M | 47K | -37.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -92K |
| Common dividends | -27K | -128K | -13.2M | -41.1M |
| Other financing charges | 93K | -93K | 0 | -1K |
| End cash position | 1.4B | 1.7B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277.4M | -386.7M | -356.8M | 364.5M |