Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.4B | 627M | 2.6B |
| Net income | 1.3B | -539M | 2.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -527M | 216M | 22M | 605M |
| Accounts receivable | -2.6B | 2.4B | -1.4B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 646M | -592M | -295M | -693M |
| Investing activities | -864M | -523M | -271M | -394M |
| Capital expenditures | -778M | -280M | -271M | -394M |
| Net intangibles | -11M | -16M | -23M | -4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -229M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -86M | -14M | — | — |
| Financing activities | 446M | -168M | -794M | -782M |
| Long term debt issuance | 300M | 400M | 2B | 2.7B |
| Long term debt payments | -996M | -681M | -2.6B | -2.8B |
| Short term debt issuance | 1.1B | 310M | -159M | -265M |
| Common stock issuance | 34M | 24M | — | — |
| Common stock repurchase | 0 | 0 | 0 | -233M |
| Common dividends | -25M | -219M | -13M | -219M |
| Other financing charges | 2M | -2M | 1M | -3M |
| End cash position | 8.8B | 10.1B | 10.0B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 1.2B | 567M | 2.4B |