Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 683.0M | 351.7M | -366.1M | 692.2M |
| Net income | -38.7M | 710.3M | 359.7M | 186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.6M | 70.3M | -500.1M | 425.4M |
| Accounts receivable | 536.2M | -294.6M | -273.4M | 185.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.8M | -134.3M | 47.7M | -105.4M |
| Investing activities | -214.6M | -91.2M | -92.4M | -351.3M |
| Capital expenditures | -201.0M | -88.7M | -89.2M | -347.2M |
| Net intangibles | -16.1M | -32.7M | -4.7M | -5.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -299K | -302K | -303K | -300K |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.3M | -2.2M | -2.9M | -3.8M |
| Financing activities | -413.0M | 44.7M | -91.8M | -42.1M |
| Long term debt issuance | 0 | 0 | 400M | 200M |
| Long term debt payments | -155.5M | -105.3M | -541.8M | -132.8M |
| Short term debt issuance | -250M | 150M | 50M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20K | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -259.3M |
| Other financing charges | -7.5M | 0 | — | — |
| End cash position | 1.5B | 1.5B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483.2M | -53.1M | -111.4M | -196.7M |