Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -457.6M | 513.2M | -220.9M | 714.6M |
| Net income | 42.1M | -2.0M | 171.1M | 89.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -328K | 91.9M | -107.1M | 133.0M |
| Accounts receivable | -473.7M | 518.5M | -220.7M | 552.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -95.3M | -64.2M | -59.9M |
| Investing activities | -7.3M | -2.7M | 85.2M | -7.5M |
| Capital expenditures | -6.3M | -710K | -13.0M | -6.5M |
| Net intangibles | 0 | 95K | -1.3M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -991K | -2.0M | -1.9M | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100M | -1K |
| Financing activities | -97K | -150K | -224K | -118.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97K | -150K | -224K | -67K |
| Common dividends | 0 | 0 | 0 | -118.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.6B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.6M | 202.8M | -186.0M | 786.8M |