Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 587M | 130M | -496M |
| Net income | 120M | 81M | 129M | 707M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 0 | 49M | 1M |
| Accounts receivable | 907M | 579M | 1.1B | -693M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335M | -73M | -1.1B | -511M |
| Investing activities | 40M | -2M | -52M | 676M |
| Capital expenditures | 22M | -34M | -58M | -23M |
| Net intangibles | -2M | -1M | -1M | -1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 15M | -2M | -18M | -13M |
| Sale of investments | -4M | 7M | 23M | 16M |
| Other investing activity | 7M | 27M | 1M | 696M |
| Financing activities | -606M | -759M | -600M | -570M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -606M | -558M | -599M | -570M |
| Short term debt issuance | 0 | -200M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -1M | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 5.0B | 4.7B | 5.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787M | 403M | 881M | 867M |