Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -6.9B | -13.0B | -8.2B | 25.1B |
| Net income | 7.6B | 1.8B | 2.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239M | 65M | -141M | -210M |
| Accounts receivable | -38.8B | -3.3B | -5.3B | 38.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.0B | -11.6B | -5.3B | -14.1B |
| Investing activities | -2.0B | -659M | 998M | 843M |
| Capital expenditures | -2.4B | -220M | -360M | 269M |
| Net intangibles | -76M | -129M | -115M | -67M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 225M | 524M |
| Other investing activity | 422M | -439M | 1.1B | 50M |
| Financing activities | -349M | -1.1B | 115M | -880M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -449M | -218M | — | — |
| Short term debt issuance | 76M | -21M | — | — |
| Common stock issuance | 161M | 198M | 140M | 178M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2M | -1.0B | 1M | -1.0B |
| Other financing charges | -139M | -75M | -26M | -32M |
| End cash position | 17.6B | 19.8B | 29.5B | 35.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -8.7B | -5.8B | 13.4B |