Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.4B | -945M | -1.1B | 2.2B |
| Net income | 678M | -1.6B | 1.9B | 140M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.3B | -246M | 936M |
| Accounts receivable | -694M | -365M | -1.1B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 984M | -271M | -1.7B | -1.1B |
| Investing activities | -2.6B | -2.6B | -2.7B | -2.2B |
| Capital expenditures | -2.6B | -2.7B | -2.7B | -2.2B |
| Net intangibles | -51M | -48M | -44M | -32M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13M | 109M | -25M | -1M |
| Financing activities | 1.8B | 173M | 2.0B | -36M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -556M | -6M | -557M | -6M |
| Short term debt issuance | 2.4B | 2.4B | 2.6B | -27M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 21M | -2.0B | -5M | -1M |
| Common dividends | -86M | -279M | — | — |
| Other financing charges | -1M | -1M | 1M | -2M |
| End cash position | 12.8B | 9.0B | 11.2B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -2.6B | -3.2B | 712M |