Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -1.1B | -637.6M | 301.6M | -393.6M |
| Net income | -280.5M | -284.8M | -417.9M | -673.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148.4M | -273.1M | 245.6M | 100.3M |
| Accounts receivable | -420.6M | 20.6M | -73.2M | 246.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262.2M | -100.3M | 547.0M | -67.2M |
| Investing activities | -1.1B | -137.9M | 94.8M | -59.1M |
| Capital expenditures | -86.5M | -70.5M | 74.5M | -84.4M |
| Net intangibles | -3.1M | -190K | 0 | -6.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 2.3M | 36K |
| Other investing activity | -1.0B | -67.4M | 18.0M | 25.2M |
| Financing activities | 0 | -600M | 150M | 150M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -300M | — | — |
| Short term debt issuance | 0 | -300M | 150M | 150M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 8.7B | 535.6M | 229.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -886.2M | -439.3M | 18.9M | -464.4M |