Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 260M | -455M | 111M | -18M |
| Net income | -168M | 91M | -19M | -18M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119M | -168M | 90M | 39M |
| Accounts receivable | 173M | -136M | 68M | 99M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136M | -242M | -28M | -138M |
| Investing activities | -69M | -31M | -86M | 6M |
| Capital expenditures | -80M | -30M | -59M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 8M | 0 |
| Other investing activity | 11M | -1M | -35M | 43M |
| Financing activities | -84M | 209M | -58M | 251M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -84M | 209M | -58M | 251M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 783M | 696M | 816M | 698M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33M | -325M | 209M | -180M |