Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 70M | -487M | -542M | -384M |
| Net income | 511M | 619M | 517M | 263M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239M | -30M | -375M | -75M |
| Accounts receivable | -248M | -720M | -516M | -87M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -432M | -356M | -168M | -485M |
| Investing activities | -34M | -51M | -50M | -31M |
| Capital expenditures | -41M | -50M | -54M | -53M |
| Net intangibles | -22M | 6M | -28M | -61M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -1M | 4M | 22M |
| Financing activities | 118M | -263M | -327M | -90M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | -13M |
| Short term debt issuance | 124M | -199M | -327M | -13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -63M | 0 | -63M |
| Other financing charges | -6M | -1M | 0 | -1M |
| End cash position | 3.2B | 3.2B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153M | 1.1B | -129M | 187M |