Financials
Cash flow
| Fiscal date | Mar 2010 | Dec 2009 | Mar 2009 | Dec 2008 |
|---|---|---|---|---|
| Operating activities | -4.7B | -225M | 10.6B | -4.2B |
| Net income | -6.3B | 309M | -6.2B | -6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -458M | 572M | 0 | 784M |
| Accounts receivable | 1.2B | -878M | 9.5B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 813M | -228M | 7.3B | -1.1B |
| Investing activities | -1.9B | -509M | 1.1B | -3.8B |
| Capital expenditures | -512M | -1.1B | -2.1B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1B | -2M | -99M | 0 |
| Sale of investments | 2M | 646M | 3.4B | 0 |
| Other investing activity | -419M | -9M | -168M | 132M |
| Financing activities | -460M | -1.0B | -514M | 246M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -460M | -46M | -505M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -961M | 0 | -960M |
| Other financing charges | — | -2M | -9M | 0 |
| End cash position | 45.4B | 45.1B | 51.1B | 49.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 249M | -1.3B | -572M |