Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.0B | 16.8B | 4.2B | 13.7B |
| Net income | -1.4B | 12.1B | 2.8B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 3.5B | 5.8B | 748M |
| Accounts receivable | 4.1B | -544M | -2.1B | 340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.8B | -2.3B | 3.3B |
| Investing activities | -656M | -50.3B | -22.4B | -27.3B |
| Capital expenditures | -1.3B | -1.3B | -3.2B | -1.2B |
| Net intangibles | -892M | -698M | -855M | -902M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.0B | -89.0B | -20.6B | -29.8B |
| Sale of investments | 65.2B | 39.2B | 201M | 2.8B |
| Other investing activity | 6.5B | 908M | 1.2B | 915M |
| Financing activities | -20.6B | -2.8B | -1.9B | -8.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6B | -215M | -249M | -263M |
| Short term debt issuance | 0 | -766M | -1.3B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117M | -1.7B | -211M | -1.6B |
| Other financing charges | 83M | -98M | -207M | -163M |
| End cash position | 48.1B | 54.5B | 90.1B | 102.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 16.3B | 9.3B | 8.1B |