Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 397.4M | -204.8M | 159.9M | 155.0M |
| Net income | 182.4M | 161.5M | -125.1M | -161.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.1M | 34.5M | 71.9M | 61.4M |
| Accounts receivable | -174.4M | -392.1M | 153.9M | 346.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420.5M | -8.7M | 59.2M | -91.5M |
| Investing activities | -20.4M | 89.6M | 8.2M | -4.7M |
| Capital expenditures | -173K | 59.9M | 1.4M | -273K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 100K | 9.2M | — | — |
| Other investing activity | -20.3M | 20.6M | 6.7M | -4.4M |
| Financing activities | -787.9M | -440.9M | -352.9M | -574.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -499.9M | -406.9M | -506.8M | -526.4M |
| Short term debt issuance | -288M | -34M | 153.9M | -48.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 1.0B | 711.7M | 601.4M | 395.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.6M | 145.3M | 157.9M | 108.6M |