Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 14.4B | -7.7B | 8.2B | -6.0B |
| Net income | -12.9B | 535M | 322M | -568M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1B | -582M | 2.3B | -1.4B |
| Accounts receivable | 10.9B | -8.1B | 6.9B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 391M | -1.4B | 556M |
| Investing activities | 1.3B | 681M | -299M | -1.1B |
| Capital expenditures | 841M | -740M | -233M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116M | -7M | -10M | -7M |
| Sale of investments | 553M | 1.5B | — | — |
| Other investing activity | -2M | -112M | -56M | 26M |
| Financing activities | -8.2B | 721M | -11.7B | 2.7B |
| Long term debt issuance | 3.1B | 5.0B | — | — |
| Long term debt payments | -5.8B | -2.6B | -3.5B | -2.1B |
| Short term debt issuance | -5.5B | -1.7B | -8.3B | 4.7B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -1M | -2M | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 2M | -3M |
| End cash position | 8.6B | 6.4B | 6.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -2.0B | 9.5B | -3.7B |