Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 16.4B | -4.7B | -12.4B | -8.8B |
| Net income | -55.0B | -303M | 1.3B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.9B | -3.9B | -7.8B | -6.0B |
| Accounts receivable | 10.4B | 5.8B | -3.4B | -675M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -6.3B | -2.4B | -456M |
| Investing activities | -8.9B | -4.8B | -745M | -2.3B |
| Capital expenditures | -8.3B | -4.8B | -801M | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -530M | 22M | 56M | 550M |
| Financing activities | -2.5B | -10.5B | -5.1B | -9.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5B | -10.5B | -5.1B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 25.5B | 28.5B | 38.7B | 44.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 3.5B | 2.2B | 2.2B |