Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 351M | 3.0B | 3.5B | -9.6B |
| Net income | -32M | 288M | -668M | -224M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | -94M | -52M | -16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 360M | 2.9B | 4.3B | -9.3B |
| Investing activities | -81M | -28M | -33M | -29M |
| Capital expenditures | -43M | -28M | -33M | 0 |
| Net intangibles | 0 | 0 | 0 | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39M | 0 | 0 | -28M |
| Sale of investments | 1M | 0 | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | 0 | 0 | 0 | -185M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -185M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 10.4B | 9.7B | 6.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680M | 3.1B | 3.8B | -9.5B |