Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.2B | 5.6B | 1.6B | 3.3B |
| Net income | -193M | 3.3B | -5M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357M | 201M | 141M | 278M |
| Accounts receivable | 1.1B | -1.5B | 720M | -862M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 3.5B | 705M | 1.6B |
| Investing activities | -1.0B | 919M | -994M | -782M |
| Capital expenditures | -121M | 630M | -46M | -22M |
| Net intangibles | -156M | -224M | -166M | -159M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | 0 | 0 | -800M |
| Sale of investments | 2.9B | 20M | 63M | 1M |
| Other investing activity | -303M | 269M | -1.0B | 39M |
| Financing activities | -4.9B | -496M | -8.1B | -2.3B |
| Long term debt issuance | 4.5B | 2B | — | — |
| Long term debt payments | -3.9B | -951M | -7.9B | -1.7B |
| Short term debt issuance | -5.6B | -1.2B | -203M | -223M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -376M | 0 | -375M |
| Other financing charges | 0 | 0 | 0 | -2M |
| End cash position | 17.6B | 21.8B | 14.1B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 7.4B | 96M | 4.0B |