Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 544.3M | -243.0M | -22.5M | 530.9M |
| Net income | -13.9M | 281.8M | 76.4M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.9M | 28.3M | -25.4M | 12.2M |
| Accounts receivable | 343.3M | -417.6M | 203.0M | 493.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275.8M | -135.4M | -276.5M | 19.5M |
| Investing activities | -114.0M | -18.8M | -150.7M | -81.9M |
| Capital expenditures | -107.4M | 17.3M | -43.7M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -451K | -1.1M | -101.6M | -696K |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | -34.9M | -5.5M | -42.2M |
| Financing activities | -151.1M | -22.9M | -4.5M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -150M | 0 | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -22.6M | -4.2M | -19.3M |
| Other financing charges | -58K | -339K | -331K | -243K |
| End cash position | 2.8B | 2.3B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.4M | -276.4M | 418.7M | 522.4M |