Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.0B | 167M | -122M | -310M |
| Net income | 176M | 100M | 110M | -138M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | 58M | 92M | 210M |
| Accounts receivable | 864M | 63M | -465M | -379M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32M | -54M | 141M | -3M |
| Investing activities | -76M | -65M | -98M | -82M |
| Capital expenditures | -67M | -68M | -99M | -82M |
| Net intangibles | 0 | -4M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -435M | -32M | -14M | -6M |
| Sale of investments | 426M | 35M | 15M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | 109M | -396M | -198M | 544M |
| Long term debt issuance | 700M | 350M | 390M | 910M |
| Long term debt payments | -591M | -746M | -588M | -721M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 355M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 5.5B | 5.1B | 4.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380M | 626M | 630M | -795M |