Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -5.0M | -758.7M | -247.7M | 55.7M |
| Net income | 1.3B | -1.2M | 468.2M | -131.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.1M | 13.8M | 17.5M | 3.5M |
| Accounts receivable | -2.1B | -217.1M | -631.7M | 917.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 811.8M | -554.3M | -101.7M | -734.4M |
| Investing activities | -66.3M | -331.3M | -63.5M | 249.7M |
| Capital expenditures | -2.7M | -549K | -6.9M | -884K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.8M | -63.7M | -50.0M | -49.9M |
| Sale of investments | 22.9M | 75.6M | 0 | 3.9M |
| Other investing activity | -15.7M | -342.5M | -6.6M | 296.6M |
| Financing activities | -131.0M | 57.7M | -97.9M | -220.4M |
| Long term debt issuance | 1B | 0 | 179M | 50M |
| Long term debt payments | -115.9M | -117.4M | -119.7M | -154.6M |
| Short term debt issuance | -1B | 300M | -130M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -125.0M | -27.2M | -112.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.0M | -525.8M | -58.5M | 770.3M |