Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 412.6M | 138.5M | 45.0M | 879.2M |
| Net income | -158.5M | 139.0M | 321.2M | 242.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.4M | -46.9M | 19.2M | 303.1M |
| Accounts receivable | 515.1M | -201.8M | -589.0M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.4M | 248.2M | 293.5M | 332.6M |
| Investing activities | -55.2M | -535.5M | -537.0M | -53.7M |
| Capital expenditures | -56.7M | -35.4M | -40.9M | -54.9M |
| Net intangibles | 0 | -7.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -547K | -551K | -610K | -559K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | -499.5M | -495.5M | 1.8M |
| Financing activities | -201.1M | -136.3M | -218.4M | -231.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200.9M | -135.9M | -219.5M | -150.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148K | -289K | 0 | -98K |
| Common dividends | -100K | -182K | 1.1M | -80.2M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 1.7B | 1.5B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.2M | 163.2M | 421.9M | 1.1B |