Financials
Cash flow
| Fiscal date | Jun 2012 |
|---|---|
| Operating activities | -379.7M |
| Net income | -299.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.5M |
| Other non cash items | -320.7M |
| Accounts receivable | 408.3M |
| Accounts payable | — |
| Other assets liabilities | -169.8M |
| Investing activities | -11.4M |
| Capital expenditures | -6.6M |
| Net intangibles | -248.4M |
| Net acquisitions | — |
| Purchase of investments | -4.0M |
| Sale of investments | — |
| Other investing activity | -901K |
| Financing activities | -150.5M |
| Long term debt issuance | — |
| Long term debt payments | -110.5M |
| Short term debt issuance | -40M |
| Common stock issuance | — |
| Common stock repurchase | -24K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -31.4M |
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/cash_flow
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