Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.2B | -569M | 347M | 1.9B |
| Net income | -334M | 1.3B | 1.4B | 614M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 243M | -450M | 529M |
| Accounts receivable | 3.0B | -2.2B | -924M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 925M | 78M | 276M | -474M |
| Investing activities | -825M | -819M | -1.9B | -633M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -478M | -1.2B | -309M |
| Sale of investments | 0 | 0 | 5M | 0 |
| Other investing activity | -824M | -341M | -667M | -324M |
| Financing activities | -1.5B | -1.2B | -570M | -2.1B |
| Long term debt issuance | 0 | 3.6B | 501M | 10.1B |
| Long term debt payments | -1.2B | -4.8B | -1.0B | -1.4B |
| Short term debt issuance | -395M | -14M | 14M | -10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -798M |
| Other financing charges | 93M | -27M | -37M | -62M |
| End cash position | 14.7B | 12.3B | 12.9B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.4B | 3.3B | 1.9B |