Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 133.7M | 168.8M | -42.1M | 170.8M |
| Net income | 148.5M | 159.3M | 96.2M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | — | — | — |
| Other non cash items | -4.9M | -7.2M | -4.2M | 10.2M |
| Accounts receivable | -3.2M | -23.9M | -90.0M | 103.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 40.7M | -44.2M | 55.2M |
| Investing activities | -123.3M | -18.8M | -97.1M | -5.0M |
| Capital expenditures | -547K | -10.6M | -1.9M | -2.9M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.7M | -117.8M | -97.9M | -1K |
| Sale of investments | 0 | 109.7M | — | — |
| Other investing activity | -74.0M | -1K | 2.7M | -2.1M |
| Financing activities | -13K | -25K | -6.1M | -42.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13K | -25K | -6.1M | -42.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.5M | 67.4M | 44.5M | 30.8M |