Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | 6.9B | -20.2B | 16.7B |
| Net income | -1.7B | 8.8B | 5.5B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -739M | -1.4B | -26.7B | 10.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -511M | 1.0B | 432M |
| Investing activities | -11.3B | -4.8B | -4.4B | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -6M | -7M | -10M |
| Sale of investments | 16M | 35M | — | — |
| Other investing activity | -11.3B | -4.8B | -4.4B | -3.9B |
| Financing activities | 2.6B | -3.5B | -5.2B | -7.5B |
| Long term debt issuance | 9.7B | 479M | 15.6B | 560M |
| Long term debt payments | -6.4B | -4.9B | -20.0B | -5.4B |
| Short term debt issuance | -158M | 3.4B | 965M | -887M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -856M | 0 | -1.2B |
| Other financing charges | -531M | -1.7B | -1.8B | -559M |
| End cash position | 22.2B | 22.9B | 23.9B | 31.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 6.3B | 3.2B | 17.0B |