Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.6B | 661M | -462M | 2.5B |
| Net income | 2.1B | 20M | 1.0B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -346M | 318M | -140M | 699M |
| Accounts receivable | -3.2B | 1.4B | -1.4B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117M | -1.1B | 73M | 1.3B |
| Investing activities | -81M | -56M | 34M | -222M |
| Capital expenditures | -67M | -123M | -32M | -15M |
| Net intangibles | -336M | -313M | -311M | -221M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -66M | -7M | -154M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | 133M | 73M | -53M |
| Financing activities | 0 | -326M | 0 | -325M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -326M | 0 | -325M |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 10.1B | 10.2B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 461M | 191M | -21M |