Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.6B | -788M | 202M | -369M |
| Net income | -41M | 236M | -37M | -45M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 318M | 0 | -33M | 310M |
| Accounts receivable | 1.3B | -1.0B | 272M | -634M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -174M | -220M | -183M | -316M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -2M | -4M | -2M |
| Sale of investments | 48M | 0 | 8M | 13M |
| Other investing activity | -220M | -218M | -187M | -327M |
| Financing activities | -1.2B | 613M | -1.7B | 222M |
| Long term debt issuance | 470M | 2.7B | — | — |
| Long term debt payments | -1.5B | -1.3B | -1.2B | -1.2B |
| Short term debt issuance | -219M | -927M | -405M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -1M | -3M | -61M |
| Other financing charges | -11M | 142M | -2M | -1M |
| End cash position | 1.6B | 1.6B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -327M | 406M | 391M |