Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | -53.5M | 203.2M | -170.0M | -283.3M |
| Net income | 203.5M | 78.9M | 282.7M | 454.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.6M | -109.8M | -94.1M | 104.5M |
| Accounts receivable | 184.0M | 825.8M | -512.3M | -634.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -413.4M | -591.8M | 153.7M | -208.0M |
| Investing activities | -297.4M | -67.9M | -101.7M | 488.9M |
| Capital expenditures | -86.5M | -47.5M | -101.0M | -110.5M |
| Net intangibles | -3.2M | -89.4M | -1.4M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -642K | -360.9M | -642K | -642K |
| Sale of investments | 19.7M | 240.6M | — | — |
| Other investing activity | -229.9M | 100M | 2K | 600.0M |
| Financing activities | -53K | 2.6M | -14.5M | -98.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 2.7M | — | — |
| Common stock repurchase | 0 | -44K | 0 | -77K |
| Common dividends | -53K | -111K | -14.5M | -98.0M |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.8B | 2.0B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.8M | -12.5M | 2.6M | -397.5M |