Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 22M | 51M | 58M | 46M |
| Net income | 22M | 92M | 150M | 215M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -41M | -92M | -169M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -359M | -12M | — | — |
| Capital expenditures | -355M | -25M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 13M | — | — |
| Financing activities | 54M | -42M | 267M | 142M |
| Long term debt issuance | 112M | 15M | 310M | 197M |
| Long term debt payments | — | — | 5M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58M | -57M | -48M | -49M |
| Other financing charges | — | — | — | — |
| End cash position | 137M | 55M | 111M | 94M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433M | 31M | -13M | 52M |