Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -4.0B | -1.6B | 171M | -107M |
| Net income | 2.4B | -1.9B | 816M | -774M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192M | -154M | -330M | -228M |
| Accounts receivable | -7.1B | 1.9B | -1.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 903M | -1.4B | 887M | -733M |
| Investing activities | 172M | 21M | -85M | -201M |
| Capital expenditures | -1M | 57M | -10M | -75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 173M | -36M | -75M | -126M |
| Financing activities | 1.3B | -205M | 38M | -45M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.3B | -205M | -75M | -45M |
| Common stock issuance | 0 | 0 | 113M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 5.3B | 6.6B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -991M | 5M | 1.0B |