Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 696M | -888M | 1.6B | 4.3B |
| Net income | 3.3B | 140M | 377M | -481M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105M | 581M | -171M | -738M |
| Accounts receivable | -6.8B | -995M | 1.8B | 7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -614M | -479M | -1.5B |
| Investing activities | 3.9B | -2.4B | -527M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.0B | — | — | — |
| Sale of investments | 421M | 0 | 0 | 16M |
| Other investing activity | 1.4B | -2.4B | -527M | -3.0B |
| Financing activities | 34M | -461M | -23M | -460M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -454M | 0 | -453M |
| Other financing charges | 34M | -7M | -23M | -7M |
| End cash position | 20.1B | 14.2B | 19.4B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -432M | -213M | 4.1B |