Financials
Cash flow
| Fiscal date | Jun 2010 |
|---|---|
| Operating activities | -1.2B |
| Net income | 279.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 252.8M |
| Accounts receivable | -268.0M |
| Accounts payable | — |
| Other assets liabilities | -1.5B |
| Investing activities | -817.4M |
| Capital expenditures | -726.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -98M |
| Sale of investments | 0 |
| Other investing activity | 7.1M |
| Financing activities | 710.3M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.1B |
| Short term debt issuance | 0 |
| Common stock issuance | 3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 76.6M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.7B |