Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 199.1M | 369.0M | 495.1M | 362.8M |
| Net income | 361.5M | 268.1M | 494.9M | 153.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.8M | 135.7M | -14.5M | -2.9M |
| Accounts receivable | -226.4M | 104.5M | -57.8M | 352.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.9M | -139.3M | 72.5M | -141.0M |
| Investing activities | -53.8M | -65.6M | -252.3M | -39.7M |
| Capital expenditures | -60.9M | -57.5M | -232.7M | -46.7M |
| Net intangibles | -19.7M | -58.6M | -54.6M | -35.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.3M | 4.2M | 2.0M | 2.0M |
| Other investing activity | 4.8M | -12.3M | -21.5M | 5.0M |
| Financing activities | 343.4M | -339.6M | -538.0M | -326.8M |
| Long term debt issuance | 900M | 0 | — | — |
| Long term debt payments | -555.9M | -338.7M | -523.7M | -313.7M |
| Short term debt issuance | — | — | — | 130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -268K | -479K | -13.8M | -142.6M |
| Other financing charges | -401K | -401K | -401K | -401K |
| End cash position | 1.9B | 1.2B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598.2M | -19.5M | 125.6M | 315.1M |