Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 101.8M | 195.6M | 61.5M | -115.2M |
| Net income | 32.9M | -9.1M | 153.3M | 55.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.2M | 44.4M | 18.9M | 20.7M |
| Accounts receivable | -100.5M | 292.4M | -247.9M | -209.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.1M | -132.1M | 137.1M | 18.7M |
| Investing activities | -20.1M | -27.3M | -18.5M | -24.7M |
| Capital expenditures | -19.9M | -26.8M | -19.1M | -34.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 20.2M |
| Other investing activity | -208K | -479K | 601K | -10.7M |
| Financing activities | -3.4B | -4.0B | -3.4B | -2.5B |
| Long term debt issuance | 0 | 100M | 0 | 100M |
| Long term debt payments | -3.0B | -3.9B | -3.3B | -2.9B |
| Short term debt issuance | -417.6M | -232.6M | -22.6M | 272.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -27K | -122K | -2.2M | -27.5M |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 403.0M | 635.2M | 720.3M | 604.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.8M | 145.9M | 198.8M | -60.7M |